ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$172M
2
+$160M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$91M
5
TSLA icon
Tesla
TSLA
+$89.8M

Top Sells

1
+$53.3M
2
+$42.3M
3
+$36.1M
4
MXIM
Maxim Integrated Products
MXIM
+$34.8M
5
ETSY icon
Etsy
ETSY
+$27.6M

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
326
$10.7M 0.03%
288,331
+21,652
327
$10.7M 0.03%
498,297
-10,958
328
$10.7M 0.03%
245,523
+350
329
$10.6M 0.03%
195,290
-2,521
330
$10.5M 0.03%
96,727
-3,975
331
$10.4M 0.03%
352,329
-12,296
332
$10.4M 0.03%
210,446
-26,879
333
$10.4M 0.03%
265,179
+223,403
334
$10.4M 0.03%
71,653
-14,696
335
$10.4M 0.03%
148,286
+13,355
336
$10.4M 0.03%
34,525
+2,194
337
$10.3M 0.03%
172,034
+13,595
338
$10.3M 0.03%
224,742
-9,313
339
$10.3M 0.03%
80,811
+1,423
340
$10.3M 0.03%
144,281
-32,823
341
$10.3M 0.03%
124,751
-10,852
342
$10.3M 0.03%
612,773
-35,045
343
$10.2M 0.03%
113,575
-5,844
344
$10.2M 0.03%
721,874
+46,724
345
$10.2M 0.03%
139,820
+21,556
346
$10.2M 0.03%
319,006
-34,263
347
$10.1M 0.03%
73,843
+6,132
348
$10M 0.03%
294,228
+6,400
349
$10M 0.03%
754,275
-1,437
350
$10M 0.03%
568,103
+555,416
12 13
14
15 16