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
2076
– –
-648
2077
– –
-10,492
2078
– –
-823
2079
– –
-17,747
2080
– –
-11,014
2081
– –
-1,491
2082
– –
-3,526
2083
– –
-15,225
2084
– –
-14,760
2085
– –
-13,599
2086
– –
-1,248
2087
– –
-11,478
2088
– –
-15,323
2089
– –
-17,287
2090
– –
-4,659
2091
– –
-1,966
2092
– –
-6,238
2093
– –
-12,837
2094
– –
-10,074
2095
– –
-967
2096
– –
-5,825
2097
– –
-12,158
2098
– –
-10,705
2099
– –
-15,126
2100
– –
-18,939
82 83
84
85 86