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
2051
– –
-13,028
2052
– –
-5,087
2053
– –
-6,830
2054
– –
-725
2055
– –
-14,219
2056
– –
-18,896
2057
– –
-16,575
2058
– –
-15,722
2059
– –
-17,759
2060
– –
-4,144
2061
– –
-6,328
2062
– –
-13,299
2063
– –
-11,937
2064
– –
-8,357
2065
– –
-892
2066
– –
-7,221
2067
– –
-8,224
2068
– –
-8,981
2069
– –
-8,335
2070
– –
-1,031
2071
– –
-4,384
2072
– –
-5,968
2073
– –
-1,442
2074
– –
-10,816
2075
– –
-8,025
81 82
83
84 85