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
1251
$462K ﹤0.01%
8,072
-8,271
1252
$461K ﹤0.01%
2,358
-1,969
1253
$460K ﹤0.01%
780
-531
1254
$460K ﹤0.01%
8,304
-8,508
1255
$459K ﹤0.01%
13,389
-10,829
1256
$459K ﹤0.01%
6,755
-830
1257
$458K ﹤0.01%
6,654
+318
1258
$456K ﹤0.01%
5,807
-4,892
1259
$455K ﹤0.01%
2,626
-326
1260
$455K ﹤0.01%
1,735
-212
1261
$454K ﹤0.01%
6,467
-6,624
1262
$452K ﹤0.01%
5,059
-4,360
1263
$451K ﹤0.01%
770
-219
1264
$451K ﹤0.01%
3,026
-611
1265
$451K ﹤0.01%
13,089
-11,284
1266
$450K ﹤0.01%
1,798
-228
1267
$450K ﹤0.01%
10,102
-9,846
1268
$450K ﹤0.01%
10,290
+1,685
1269
$449K ﹤0.01%
5,779
-5,027
1270
$448K ﹤0.01%
8,689
-7,515
1271
$448K ﹤0.01%
28,061
-18,396
1272
$448K ﹤0.01%
16,338
-13,981
1273
$448K ﹤0.01%
25,066
-2,678
1274
$447K ﹤0.01%
22,020
-22,552
1275
$447K ﹤0.01%
11,972
-10,314
49 50
51
52 53