ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$2.08B 5.85%
14,712,145
+1,165,189
2
$1.94B 5.44%
6,868,441
+547,287
3
$1.59B 4.46%
9,659,560
+527,540
4
$753M 2.12%
2,913,405
+381,483
5
$736M 2.07%
5,519,500
+433,920
6
$719M 2.02%
2,119,095
+177,691
7
$715M 2.01%
5,349,580
+478,540
8
$701M 1.97%
33,838,780
+2,978,060
9
$383M 1.08%
2,544,389
+160,491
10
$364M 1.02%
1,399,798
+130,792
11
$342M 0.96%
594,760
+51,800
12
$322M 0.9%
526,917
+44,958
13
$306M 0.86%
5,463,818
+518,984
14
$303M 0.85%
5,689,699
+459,203
15
$298M 0.84%
5,469,340
+467,773
16
$272M 0.76%
5,614,060
+504,670
17
$242M 0.68%
1,259,271
+104,671
18
$241M 0.68%
1,206,220
+60,096
19
$239M 0.67%
1,476,979
+14,065
20
$236M 0.66%
525,594
+50,477
21
$221M 0.62%
1,578,285
+40,525
22
$219M 0.62%
2,161,660
+93,119
23
$217M 0.61%
3,681,893
+44,501
24
$214M 0.6%
1,009,146
+707,429
25
$214M 0.6%
887,840
+17,688
1
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