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
2001
$12K ﹤0.01%
12,839
-13,152
2002
– –
-30,907
2003
– –
-3,061
2004
– –
-17,832
2005
– –
-11,043
2006
– –
-10,402
2007
– –
-9,091
2008
– –
-290,153
2009
– –
-27,283
2010
– –
-18,021
2011
– –
-6,741
2012
– –
-4,655
2013
– –
-12,353
2014
– –
-7,522
2015
– –
-3,085
2016
– –
-5,308
2017
– –
-14,754
2018
– –
-19,795
2019
– –
-5,037
2020
– –
-10,637
2021
– –
-3,946
2022
– –
-4,842
2023
– –
-17,712
2024
– –
-4,046
2025
– –
-6,804
79 80
81
82 83