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
1476
$333K ﹤0.01%
6,763
-5,842
1477
$333K ﹤0.01%
13,337
-1,255
1478
$332K ﹤0.01%
9,585
-1,200
1479
$332K ﹤0.01%
5,140
-3,555
1480
$332K ﹤0.01%
16,945
-16,606
1481
$331K ﹤0.01%
17,782
-12,669
1482
$330K ﹤0.01%
13,181
-1,384
1483
$329K ﹤0.01%
16,186
-13,098
1484
$328K ﹤0.01%
3,094
-3,274
1485
$328K ﹤0.01%
6,077
-5,224
1486
$327K ﹤0.01%
12,604
-12,909
1487
$327K ﹤0.01%
19,641
-16,902
1488
$326K ﹤0.01%
5,974
-552
1489
$325K ﹤0.01%
9,652
-11,331
1490
$324K ﹤0.01%
6,001
-5,164
1491
$324K ﹤0.01%
8,124
-9,802
1492
$323K ﹤0.01%
13,035
-11,235
1493
$323K ﹤0.01%
4,760
-4,103
1494
$323K ﹤0.01%
3,925
-3,338
1495
$321K ﹤0.01%
6,428
-5,170
1496
$321K ﹤0.01%
4,224
-3,636
1497
$320K ﹤0.01%
8,047
-8,059
1498
$320K ﹤0.01%
16,649
-19,655
1499
$320K ﹤0.01%
18,366
-15,034
1500
$319K ﹤0.01%
3,904
-3,353
58 59
60
61 62