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
1301
$429K ﹤0.01%
10,355
-10,591
1302
$428K ﹤0.01%
6,510
-180
1303
$426K ﹤0.01%
33,108
-28,464
1304
$425K ﹤0.01%
4,168
+666
1305
$425K ﹤0.01%
5,959
-4,131
1306
$425K ﹤0.01%
9,303
-8,039
1307
$423K ﹤0.01%
11,564
+1,871
1308
$422K ﹤0.01%
7,738
-6,628
1309
$421K ﹤0.01%
9,665
-8,323
1310
$421K ﹤0.01%
26,191
-5,879
1311
$421K ﹤0.01%
11,087
-9,550
1312
$420K ﹤0.01%
8,669
-7,405
1313
$418K ﹤0.01%
4,292
-3,348
1314
$418K ﹤0.01%
22,304
-6,089
1315
$417K ﹤0.01%
18,988
-16,326
1316
$417K ﹤0.01%
31,734
-30,048
1317
$417K ﹤0.01%
46,267
-10,081
1318
$416K ﹤0.01%
8,263
-11,743
1319
$416K ﹤0.01%
9,885
-673
1320
$416K ﹤0.01%
12,392
-1,541
1321
$415K ﹤0.01%
34,473
-29,112
1322
$414K ﹤0.01%
55,019
-11,364
1323
$414K ﹤0.01%
11,299
-819
1324
$414K ﹤0.01%
16,327
-3,217
1325
$414K ﹤0.01%
5,120
-4,409
51 52
53
54 55