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
401
$9.21M 0.03%
60,283
-1,803
402
$9.2M 0.03%
195,774
-32,872
403
$9.2M 0.03%
235,044
-12,194
404
$9.17M 0.03%
25,456
+891
405
$9.16M 0.03%
89,132
-37,594
406
$9.14M 0.03%
122,022
-13,826
407
$9.11M 0.03%
38,320
-7,809
408
$9.03M 0.03%
224,396
+213,771
409
$9.02M 0.03%
131,413
-5,453
410
$9.02M 0.03%
259,984
-10,801
411
$9M 0.03%
151,243
-11,344
412
$9M 0.03%
60,288
+2,253
413
$8.98M 0.03%
59,165
-5,607
414
$8.96M 0.03%
194,799
-6,294
415
$8.93M 0.03%
74,345
-15,116
416
$8.87M 0.02%
+318,476
417
$8.82M 0.02%
189,211
-11,131
418
$8.71M 0.02%
164,058
-22,196
419
$8.69M 0.02%
58,438
+1,994
420
$8.64M 0.02%
237,967
-2,907
421
$8.63M 0.02%
57,805
+2,030
422
$8.54M 0.02%
78,338
-2,387
423
$8.49M 0.02%
69,112
+1,447
424
$8.43M 0.02%
21,662
-1,027
425
$8.36M 0.02%
393,275
-1,170
15 16
17
18 19