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
1826
$170K ﹤0.01%
23,666
-24,240
1827
$166K ﹤0.01%
18,621
-15,916
1828
$166K ﹤0.01%
25,018
-25,622
1829
$165K ﹤0.01%
22,289
-4,224
1830
$164K ﹤0.01%
728
-1,861
1831
$162K ﹤0.01%
19,882
-16,202
1832
$162K ﹤0.01%
815
-151
1833
$162K ﹤0.01%
281
+123
1834
$162K ﹤0.01%
16,465
-16,866
1835
$161K ﹤0.01%
14,565
-14,921
1836
$159K ﹤0.01%
12,428
-10,698
1837
$159K ﹤0.01%
10,681
-2,546
1838
$156K ﹤0.01%
+15,472
1839
$155K ﹤0.01%
10,492
-7,652
1840
$155K ﹤0.01%
16,044
-13,757
1841
$155K ﹤0.01%
23,206
-23,773
1842
$154K ﹤0.01%
17,504
-14,966
1843
$154K ﹤0.01%
51,931
-53,198
1844
$153K ﹤0.01%
13,563
-1,757
1845
$151K ﹤0.01%
29,273
+4,753
1846
$151K ﹤0.01%
16,174
-16,225
1847
$151K ﹤0.01%
1,207
-243
1848
$149K ﹤0.01%
23,718
-24,299
1849
$148K ﹤0.01%
1,690
-455
1850
$147K ﹤0.01%
107,131
-28,336
72 73
74
75 76