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
2076
– –
-250
2077
– –
-11,323
2078
– –
-12,300
2079
– –
-11,279
2080
– –
-18,390
2081
– –
-11,289
2082
– –
-10,779
2083
– –
-5,447
2084
– –
-14,080
2085
– –
-12,690
2086
– –
-10,089
2087
– –
-13,086
2088
– –
-19,732
2089
– –
-9,672
2090
– –
-10,208
2091
– –
-18,383
2092
– –
-18,014
2093
– –
-13,882
2094
– –
-7,560
2095
– –
-4,221
2096
– –
-12,131
2097
– –
-5,003
2098
– –
-4,679
2099
– –
-21,254
2100
– –
-30,907
82 83
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