ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$150M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$53.3M
2
+$44M
3
+$34.8M
4
MGNI icon
Magnite
MGNI
+$33.6M
5
ETSY icon
Etsy
ETSY
+$28.3M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.43%
3 Communication Services 10.72%
4 Healthcare 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$112K ﹤0.01%
13,398
-13,727
1902
$112K ﹤0.01%
11,097
-9,699
1903
$111K ﹤0.01%
11,744
-12,027
1904
$107K ﹤0.01%
17,933
+2,898
1905
$107K ﹤0.01%
11,614
-9,702
1906
$107K ﹤0.01%
14,171
-2,265
1907
$105K ﹤0.01%
30
-15
1908
$105K ﹤0.01%
425
-423
1909
$104K ﹤0.01%
2,973
-2,597
1910
$104K ﹤0.01%
2,810
-480
1911
$104K ﹤0.01%
1,722
-240
1912
$103K ﹤0.01%
11,945
-12,235
1913
$103K ﹤0.01%
12,076
-2,695
1914
$103K ﹤0.01%
16,916
-4,549
1915
$102K ﹤0.01%
10,822
-11,082
1916
$102K ﹤0.01%
22,169
-22,706
1917
$101K ﹤0.01%
14,164
-14,510
1918
$99K ﹤0.01%
14,724
-12,654
1919
$98K ﹤0.01%
679
-158
1920
$98K ﹤0.01%
821
-1,119
1921
$92K ﹤0.01%
2,061
-544
1922
$92K ﹤0.01%
11,476
-8,753
1923
$91K ﹤0.01%
11,343
-9,735
1924
$90K ﹤0.01%
10,655
-1,751
1925
$90K ﹤0.01%
12,844
-2,697
75 76
77
78 79