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
2226
– –
-5,973
2227
– –
-648
2228
– –
-13,103
2229
– –
-5,546
2230
– –
-7,247
2231
– –
-15,165
2232
– –
-13,702
2233
– –
-5,801
2234
– –
-4,787
2235
– –
-6,184
2236
– –
-7,959
2237
– –
-12,930
2238
– –
-3,643
2239
– –
-5,575
2240
– –
-2,544
2241
– –
-9,546
2242
– –
-10,045
2243
– –
-5,329
2244
– –
-3,590
2245
– –
-11,641
2246
– –
-20,134
2247
– –
-18,952
2248
– –
-10,070
2249
– –
-19,453
2250
– –
-11,035
88 89
90
91 92