ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-12,930
2003
– –
-17,712
2004
– –
-4,046
2005
– –
-6,804
2006
– –
-7,343
2007
– –
-15,411
2008
– –
-13,877
2009
– –
-10,372
2010
– –
-13,028
2011
– –
-725
2012
– –
-18,896
2013
– –
-1,248
2014
– –
-11,478
2015
– –
-15,323
2016
– –
-17,287
2017
– –
-4,659
2018
– –
-1,966
2019
– –
-6,238
2020
– –
-12,837
2021
– –
-15,225
2022
– –
-4,269
2023
– –
-14,760
2024
– –
-13,599
2025
– –
-10,074
79 80
81
82 83