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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$38.7M
3
+$34.6M
4
COST icon
Costco
COST
+$34.1M
5
TTD icon
Trade Desk
TTD
+$33.4M

Top Sells

1
+$426M
2
+$377M
3
+$236M
4
AAPL icon
Apple
AAPL
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M

Sector Composition

1 Technology 26.25%
2 Industrials 11.99%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.6M 0.04%
17,326
-863
277
$12.5M 0.04%
58,534
-2,932
278
$12.3M 0.04%
101,969
-10,581
279
$12.2M 0.04%
192,457
+36,444
280
$12.1M 0.04%
140,056
-24,324
281
$12M 0.04%
52,131
+1,037
282
$11.9M 0.04%
224,666
-5,763
283
$11.8M 0.04%
210,271
+67,544
284
$11.4M 0.04%
124,165
-3,629
285
$11.3M 0.04%
79,995
-4,980
286
$11.3M 0.04%
342,865
+28,404
287
$11.3M 0.04%
55,870
+2,591
288
$11M 0.03%
34,747
-829
289
$10.8M 0.03%
47,464
-835
290
$10.8M 0.03%
87,696
-2,264
291
$10.7M 0.03%
253,437
-14,537
292
$10.5M 0.03%
24,181
-2,294
293
$10.5M 0.03%
23,740
-1,318
294
$10.4M 0.03%
160,101
-7,356
295
$10.2M 0.03%
20,968
-1,975
296
$10.2M 0.03%
149,390
-8,166
297
$10M 0.03%
101,429
+12,031
298
$9.99M 0.03%
113,139
-5,226
299
$9.96M 0.03%
158,339
-22,440
300
$9.89M 0.03%
596,214
-15,470
10 11
12
13 14