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
2051
– –
-7,924
2052
– –
-10,884
2053
– –
-16,797
2054
– –
-12,161
2055
– –
-1,491
2056
– –
-574
2057
– –
-13,927
2058
– –
-16,082
2059
– –
-9,380
2060
– –
-6,581
2061
– –
-18,902
2062
– –
-14,404
2063
– –
-12,754
2064
– –
-11,744
2065
– –
-11,600
2066
– –
-7,352
2067
– –
-12,441
2068
– –
-11,636
2069
– –
-12,132
2070
– –
-9,597
2071
– –
-11,287
2072
– –
-12,170
2073
– –
-1,610
2074
– –
-18,341
2075
– –
-12,239
81 82
83
84 85