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
1926
$90K ﹤0.01%
12,844
-2,697
1927
$87K ﹤0.01%
554
-569
1928
$86K ﹤0.01%
14,234
-14,586
1929
$86K ﹤0.01%
23,622
-6,756
1930
$86K ﹤0.01%
18,823
-19,286
1931
$85K ﹤0.01%
22,000
-18,986
1932
$83K ﹤0.01%
18,581
-15,963
1933
$82K ﹤0.01%
12,790
-10,542
1934
$81K ﹤0.01%
229
-60
1935
$80K ﹤0.01%
16,524
-3,784
1936
$80K ﹤0.01%
16,142
+5,295
1937
$80K ﹤0.01%
+12,192
1938
$80K ﹤0.01%
12,799
-11,028
1939
$79K ﹤0.01%
1,181
-229
1940
$78K ﹤0.01%
21,393
-21,912
1941
$77K ﹤0.01%
15,743
-2,947
1942
$77K ﹤0.01%
3,168
-1,752
1943
$76K ﹤0.01%
10,318
-10,570
1944
$76K ﹤0.01%
379
-101
1945
$74K ﹤0.01%
1,112
-1,087
1946
$74K ﹤0.01%
795
-815
1947
$73K ﹤0.01%
15,716
-13,684
1948
$70K ﹤0.01%
3,209
-804
1949
$68K ﹤0.01%
12,776
-13,094
1950
$68K ﹤0.01%
11,035
-6,066
76 77
78
79 80