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
1426
$352K ﹤0.01%
26,217
-22,518
1427
$352K ﹤0.01%
16,259
-2,343
1428
$352K ﹤0.01%
10,246
-8,790
1429
$351K ﹤0.01%
15,724
-16,106
1430
$351K ﹤0.01%
5,046
-4,352
1431
$351K ﹤0.01%
1,036
-141
1432
$350K ﹤0.01%
7,072
-7,100
1433
$350K ﹤0.01%
687
-42
1434
$350K ﹤0.01%
7,162
-6,160
1435
$349K ﹤0.01%
4,338
-395
1436
$349K ﹤0.01%
20,344
-5,365
1437
$348K ﹤0.01%
10,560
-1,264
1438
$348K ﹤0.01%
24,364
-20,982
1439
$348K ﹤0.01%
1,121
-968
1440
$347K ﹤0.01%
1,799
-1,542
1441
$347K ﹤0.01%
4,184
-3,612
1442
$347K ﹤0.01%
1,909
-1,647
1443
$346K ﹤0.01%
2,271
-2,324
1444
$346K ﹤0.01%
5,200
-5,322
1445
$346K ﹤0.01%
3,655
-3,147
1446
$345K ﹤0.01%
6,185
-5,295
1447
$345K ﹤0.01%
+6,826
1448
$345K ﹤0.01%
10,770
+2,501
1449
$344K ﹤0.01%
4,098
-4,197
1450
$344K ﹤0.01%
7,015
-6,017
56 57
58
59 60