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
201
$25.7M 0.07%
420,514
+39,069
202
$25.5M 0.07%
349,499
+13,525
203
$25.4M 0.07%
40,802
-1,445
204
$24.9M 0.07%
367,075
-27,843
205
$24.6M 0.07%
282,732
+31,707
206
$24.4M 0.07%
61,934
+1,009
207
$24.4M 0.07%
411,885
-11,052
208
$23.1M 0.07%
195,160
+21,308
209
$22.8M 0.06%
257,588
+24,926
210
$22.8M 0.06%
563,088
+26,979
211
$22.7M 0.06%
234,952
-93,260
212
$22.7M 0.06%
329,328
+35,317
213
$22.4M 0.06%
148,672
+17,263
214
$22.2M 0.06%
234,077
+14,726
215
$22.1M 0.06%
267,550
+8,870
216
$22.1M 0.06%
127,558
+4,401
217
$21.8M 0.06%
91,358
-4,040
218
$21.2M 0.06%
116,649
+2,026
219
$21.2M 0.06%
492,778
+11,479
220
$21.2M 0.06%
297,638
+34,676
221
$21.2M 0.06%
249,300
-5,476
222
$20.9M 0.06%
26,481
+953
223
$20.9M 0.06%
63,280
-133,301
224
$20.7M 0.06%
393,652
+7,472
225
$20.6M 0.06%
164,011
-904
7 8
9
10 11