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
2176
– –
-2,023
2177
– –
-1,527
2178
– –
-1,319
2179
– –
-13,126
2180
– –
-3,258
2181
– –
-11,089
2182
– –
-4,405
2183
– –
-12,411
2184
– –
-8,816
2185
– –
-10,297
2186
– –
-13,292
2187
– –
-9,604
2188
– –
-5,741
2189
– –
-15,346
2190
– –
-919
2191
– –
-15,723
2192
– –
-14,591
2193
– –
-5,443
2194
– –
-17,387
2195
– –
-13,737
2196
– –
-4,370
2197
– –
-11,253
2198
– –
-10,056
2199
– –
-13,713
2200
– –
-9,068
86 87
88
89 90