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
1951
$68K ﹤0.01%
827
-827
1952
$68K ﹤0.01%
209
-157
1953
$66K ﹤0.01%
12,442
-12,748
1954
$63K ﹤0.01%
3,548
-3,634
1955
$63K ﹤0.01%
11,578
-1,087
1956
– –
0
1957
$56K ﹤0.01%
15,117
-15,488
1958
$55K ﹤0.01%
29,984
-30,719
1959
$53K ﹤0.01%
402
-82
1960
$51K ﹤0.01%
10,493
-8,618
1961
$51K ﹤0.01%
12,218
-13,313
1962
$50K ﹤0.01%
19,550
-19,626
1963
$50K ﹤0.01%
12,663
+2,026
1964
$50K ﹤0.01%
+10,772
1965
$49K ﹤0.01%
14,994
-15,357
1966
$49K ﹤0.01%
14,511
+2,328
1967
$49K ﹤0.01%
3,617
-3,706
1968
$49K ﹤0.01%
15,726
-16,113
1969
$47K ﹤0.01%
11,853
-12,146
1970
$45K ﹤0.01%
12,024
-12,323
1971
$44K ﹤0.01%
33,355
-6,330
1972
$41K ﹤0.01%
83
-81
1973
$40K ﹤0.01%
16,071
-15,388
1974
$40K ﹤0.01%
+10,461
1975
$40K ﹤0.01%
23,186
-23,757
77 78
79
80 81