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
2101
– –
-11,600
2102
– –
-7,352
2103
– –
-12,441
2104
– –
-11,636
2105
– –
-12,132
2106
– –
-9,597
2107
– –
-11,287
2108
– –
-12,170
2109
– –
-1,610
2110
– –
-18,341
2111
– –
-12,239
2112
– –
-250
2113
– –
-11,323
2114
– –
-12,300
2115
– –
-11,279
2116
– –
-18,390
2117
– –
-11,289
2118
– –
-10,779
2119
– –
-5,447
2120
– –
-14,080
2121
– –
-12,690
2122
– –
-10,089
2123
– –
-13,086
2124
– –
-14,205
2125
– –
-19,732
83 84
85
86 87