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
1976
$40K ﹤0.01%
23,186
-23,757
1977
$38K ﹤0.01%
695
-711
1978
$38K ﹤0.01%
400
-411
1979
$38K ﹤0.01%
11,216
-11,492
1980
$38K ﹤0.01%
11,575
-11,572
1981
$37K ﹤0.01%
2,899
-2,970
1982
$37K ﹤0.01%
1,431
-1,326
1983
$37K ﹤0.01%
2,036
-2,085
1984
$36K ﹤0.01%
1,575
+374
1985
$35K ﹤0.01%
+1,177
1986
$35K ﹤0.01%
14,205
+2,280
1987
$35K ﹤0.01%
1,050
-1,036
1988
$35K ﹤0.01%
792
+127
1989
$30K ﹤0.01%
582
-596
1990
$30K ﹤0.01%
3
-2
1991
$30K ﹤0.01%
10,587
-10,845
1992
$29K ﹤0.01%
55
-57
1993
– –
0
1994
$26K ﹤0.01%
34
-34
1995
$25K ﹤0.01%
571
-565
1996
$24K ﹤0.01%
251
-258
1997
$24K ﹤0.01%
17,236
-17,307
1998
$24K ﹤0.01%
15,579
-15,404
1999
$20K ﹤0.01%
1,268
-950
2000
$15K ﹤0.01%
+611
78 79
80
81 82