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
2376
– –
-11,840
2377
– –
-7,045
2378
– –
-8,166
2379
– –
-10,412
2380
– –
-17,310
2381
– –
-11,875
2382
– –
-15,413
2383
– –
-14,226
2384
– –
-5,212
2385
– –
-1,239
2386
– –
-8,083
2387
– –
-9,532
2388
– –
-10,308
2389
– –
-1,875
2390
– –
-13,523
2391
– –
-6,411
2392
– –
-10,408
2393
– –
-4,190
2394
– –
-11,487
2395
– –
-12,657
2396
– –
-16,803
2397
– –
-2,942
2398
– –
-6,579
2399
– –
-15,336
2400
– –
-9,357
93 94 95
96
97