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
1726
$227K ﹤0.01%
12,183
-2,780
1727
$227K ﹤0.01%
6,782
-6,607
1728
$227K ﹤0.01%
4,033
-3,457
1729
$227K ﹤0.01%
2,487
-470
1730
$226K ﹤0.01%
8,331
-1,588
1731
$226K ﹤0.01%
720
-26
1732
$225K ﹤0.01%
19,251
-16,486
1733
$225K ﹤0.01%
17,462
-14,999
1734
$224K ﹤0.01%
10,526
-9,686
1735
$224K ﹤0.01%
12,741
-12,636
1736
$223K ﹤0.01%
12,555
-163
1737
$223K ﹤0.01%
6,924
-6,263
1738
$223K ﹤0.01%
2,469
-2,159
1739
$222K ﹤0.01%
5,187
-4,371
1740
$221K ﹤0.01%
3,781
-3,874
1741
$221K ﹤0.01%
5,182
-4,505
1742
$221K ﹤0.01%
42,509
-43,542
1743
$221K ﹤0.01%
4,951
-3,983
1744
$221K ﹤0.01%
4,843
-4,182
1745
$221K ﹤0.01%
5,292
-754
1746
$220K ﹤0.01%
636
-119
1747
$220K ﹤0.01%
9,012
+854
1748
$220K ﹤0.01%
+3,066
1749
$219K ﹤0.01%
16,295
-16,691
1750
$218K ﹤0.01%
1,972
-1,694
68 69
70
71 72