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
– –
-11,089
2202
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-4,405
2203
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-12,411
2204
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-10,297
2205
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-13,292
2206
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-9,604
2207
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-5,741
2208
– –
-15,346
2209
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-919
2210
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-15,723
2211
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-14,591
2212
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-5,443
2213
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-17,387
2214
– –
-13,737
2215
– –
-4,370
2216
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-11,253
2217
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-10,056
2218
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-13,713
2219
– –
-9,068
2220
– –
-9,511
2221
– –
-6,153
2222
– –
-12,818
2223
– –
-1,243
2224
– –
-3,946
2225
– –
-4,842
87 88
89
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