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
1876
$126K ﹤0.01%
46,544
-47,685
1877
$126K ﹤0.01%
15,023
-15,394
1878
$126K ﹤0.01%
13,606
-11,428
1879
$125K ﹤0.01%
11,026
-9,491
1880
$124K ﹤0.01%
17,002
-1,628
1881
$124K ﹤0.01%
36,569
-31,485
1882
$124K ﹤0.01%
626
-146
1883
$122K ﹤0.01%
10,710
-2,664
1884
$122K ﹤0.01%
15,309
-15,681
1885
$122K ﹤0.01%
12,477
+1,983
1886
$122K ﹤0.01%
15,144
-13,246
1887
$121K ﹤0.01%
24,181
+877
1888
$121K ﹤0.01%
10,442
-1,975
1889
$121K ﹤0.01%
11,738
-12,022
1890
$119K ﹤0.01%
18,167
-19,399
1891
$119K ﹤0.01%
1,022
-117
1892
$119K ﹤0.01%
32,996
-8,873
1893
$118K ﹤0.01%
5
-6
1894
$115K ﹤0.01%
10,534
-10,796
1895
$114K ﹤0.01%
17,036
+3,983
1896
$114K ﹤0.01%
10,826
-9,345
1897
$114K ﹤0.01%
13,126
-11,248
1898
$114K ﹤0.01%
20,066
-19,003
1899
$113K ﹤0.01%
15,170
-2,584
1900
$113K ﹤0.01%
22,232
-6,276
74 75
76
77 78