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
2301
– –
-11,875
2302
– –
-15,413
2303
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-14,226
2304
– –
-5,212
2305
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-6,797
2306
– –
-1,875
2307
– –
-10,408
2308
– –
-11,487
2309
– –
-12,657
2310
– –
-16,803
2311
– –
-2,942
2312
– –
-15,336
2313
– –
-9,357
2314
– –
-15,701
2315
– –
-5,875
2316
– –
-14,036
2317
– –
-11,354
2318
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-11,114
2319
– –
-14,788
2320
– –
-8,345
2321
– –
-10,183
2322
– –
-5,973
2323
– –
-648
2324
– –
-13,103
2325
– –
-5,546
91 92
93
94 95