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
2176
-13,695
2177
-9,679
2178
-7,941
2179
-1,741
2180
-6,977
2181
-15,117
2182
-2,312
2183
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2184
-10,697
2185
-8,562
2186
-9,045
2187
-17,254
2188
-10,065
2189
-1,631
2190
-16,257
2191
-8,453
2192
-17,080
2193
-13,322
2194
-11,840
2195
-7,045
2196
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2197
-10,412
2198
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2199
-11,875
2200
-15,413