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
2101
– –
-15,312
2102
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2103
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-10,432
2104
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-11,278
2105
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2106
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2107
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-10,476
2108
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-5,707
2109
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-9,878
2110
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-14,507
2111
– –
-9,148
2112
– –
-6,137
2113
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-443
2114
– –
-1,257
2115
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-7,924
2116
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-10,884
2117
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2118
– –
-12,161
2119
– –
-16,082
2120
– –
-9,380
2121
– –
-11,744
2122
– –
-3,619
2123
– –
-1,070
2124
– –
-12,441
2125
– –
-11,287
83 84
85
86 87