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
1151
$547K ﹤0.01%
16,428
-16,828
1152
$546K ﹤0.01%
11,594
-977
1153
$546K ﹤0.01%
6,525
-523
1154
$545K ﹤0.01%
12,320
-8,266
1155
$543K ﹤0.01%
6,322
-795
1156
$543K ﹤0.01%
7,513
-6,454
1157
$542K ﹤0.01%
7,160
-6,122
1158
$542K ﹤0.01%
9,930
-840
1159
$541K ﹤0.01%
42,854
-30,612
1160
$541K ﹤0.01%
+6,969
1161
$540K ﹤0.01%
5,671
-454
1162
$540K ﹤0.01%
6,949
+21
1163
$539K ﹤0.01%
8,107
-1,924
1164
$539K ﹤0.01%
11,135
-327
1165
$538K ﹤0.01%
2,883
-2,481
1166
$537K ﹤0.01%
10,908
-9,105
1167
$537K ﹤0.01%
11,629
-11,912
1168
$537K ﹤0.01%
17,020
-14,336
1169
$536K ﹤0.01%
10,709
-7,089
1170
$536K ﹤0.01%
23,142
-17,143
1171
$535K ﹤0.01%
6,630
-5,699
1172
$535K ﹤0.01%
21,006
-5,708
1173
$533K ﹤0.01%
8,350
-1,690
1174
$533K ﹤0.01%
6,899
-576
1175
$532K ﹤0.01%
35,194
-30,353
45 46
47
48 49