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
– –
-3,526
2052
– –
-15,225
2053
– –
-14,760
2054
– –
-13,599
2055
– –
-1,248
2056
– –
-11,478
2057
– –
-15,323
2058
– –
-17,287
2059
– –
-4,659
2060
– –
-1,966
2061
– –
-12,837
2062
– –
-10,074
2063
– –
-967
2064
– –
-5,825
2065
– –
-12,158
2066
– –
-10,705
2067
– –
-15,126
2068
– –
-18,939
2069
– –
-15,312
2070
– –
-11,160
2071
– –
-5,046
2072
– –
-12,240
2073
– –
-15,666
2074
– –
-10,432
2075
– –
-11,278
81 82
83
84 85