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
2201
– –
-14,226
2202
– –
-5,212
2203
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-1,239
2204
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-8,083
2205
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-9,532
2206
– –
-10,308
2207
– –
-1,875
2208
– –
-13,523
2209
– –
-6,411
2210
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-10,408
2211
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-4,190
2212
– –
-11,487
2213
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-12,657
2214
– –
-16,803
2215
– –
-2,942
2216
– –
-6,579
2217
– –
-15,336
2218
– –
-9,357
2219
– –
-15,701
2220
– –
-5,875
2221
– –
-11,354
2222
– –
-11,114
2223
– –
-14,788
2224
– –
-8,345
2225
– –
-10,183
87 88
89
90 91