ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.7M 0.05%
76,786
+5,783
277
$12.2M 0.05%
66,987
-1,346
278
$12.1M 0.04%
104,722
-9,352
279
$12.1M 0.04%
122,000
+6,798
280
$12M 0.04%
329,319
+74,889
281
$11.9M 0.04%
255,965
+17,835
282
$11.6M 0.04%
36,002
+2,974
283
$11.3M 0.04%
116,442
+13,608
284
$11.2M 0.04%
211,495
+35,739
285
$11.1M 0.04%
38,026
+2,605
286
$11.1M 0.04%
94,636
+6,698
287
$11M 0.04%
44,884
+4,492
288
$10.8M 0.04%
76,301
+8,475
289
$10.7M 0.04%
198,073
+16,869
290
$10.6M 0.04%
92,179
+10,108
291
$10.6M 0.04%
133,360
+24,656
292
$10.6M 0.04%
363,285
+40,030
293
$10.4M 0.04%
49,399
+2,098
294
$10.4M 0.04%
38,645
+4,260
295
$10.4M 0.04%
167,563
+15,778
296
$10.3M 0.04%
49,626
+4,214
297
$10.3M 0.04%
148,461
+19,236
298
$10.3M 0.04%
150,354
+16,191
299
$10.2M 0.04%
254,638
+38,215
300
$10.2M 0.04%
255,440
-2,110
10 11
12
13 14