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
2076
– –
-11,608
2077
– –
-11,294
2078
– –
-4,435
2079
– –
-3,885
2080
– –
-6,768
2081
– –
-16,434
2082
– –
-11,126
2083
– –
-813
2084
– –
-16,215
2085
– –
-12,655
2086
– –
-2,582
2087
– –
-6,901
2088
– –
-12,875
2089
– –
-13,798
2090
– –
-5,354
2091
– –
-10,432
2092
– –
-10,035
2093
– –
-7,152
2094
– –
-5,508
2095
– –
-10,542
2096
– –
-15,042
2097
– –
-16,685
2098
– –
-18,018
2099
– –
-6,728
2100
– –
-9,267
82 83
84
85 86