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
1176
$531K ﹤0.01%
7,181
-3,437
1177
$530K ﹤0.01%
10,225
-8,926
1178
$529K ﹤0.01%
4,669
-178
1179
$528K ﹤0.01%
26,284
-18,368
1180
$528K ﹤0.01%
5,801
-3,968
1181
$526K ﹤0.01%
9,829
-10,066
1182
$526K ﹤0.01%
2,030
+178
1183
$526K ﹤0.01%
5,055
-304
1184
$525K ﹤0.01%
623
-3
1185
$523K ﹤0.01%
16,642
-12,298
1186
$522K ﹤0.01%
3,195
-3,281
1187
$522K ﹤0.01%
11,665
-8,508
1188
$522K ﹤0.01%
10,982
-11,234
1189
$520K ﹤0.01%
5,922
-5,105
1190
$520K ﹤0.01%
13,324
-8,897
1191
$519K ﹤0.01%
4,368
-103
1192
$519K ﹤0.01%
5,499
-3,828
1193
$519K ﹤0.01%
13,948
-10,147
1194
$518K ﹤0.01%
18,790
-16,131
1195
$517K ﹤0.01%
38,097
-32,112
1196
$517K ﹤0.01%
5,047
-632
1197
$516K ﹤0.01%
4,434
-4,542
1198
$515K ﹤0.01%
3,829
-3,288
1199
$514K ﹤0.01%
25,509
-6,171
1200
$514K ﹤0.01%
5,908
-6,285
46 47
48
49 50