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
2201
– –
-8,166
2202
– –
-10,941
2203
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-11,875
2204
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-15,413
2205
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-14,226
2206
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-5,212
2207
– –
-1,239
2208
– –
-8,083
2209
– –
-9,532
2210
– –
-6,411
2211
– –
-10,408
2212
– –
-11,487
2213
– –
-12,657
2214
– –
-16,803
2215
– –
-2,942
2216
– –
-6,579
2217
– –
-15,336
2218
– –
-9,357
2219
– –
-15,701
2220
– –
-5,875
2221
– –
-14,036
2222
– –
-11,354
2223
– –
-11,114
2224
– –
-14,788
2225
– –
-8,345
87 88
89
90 91