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
326
$9.53M 0.04%
226,560
+21,167
327
$9.52M 0.04%
158,911
+15,146
328
$9.5M 0.04%
137,310
+1,553
329
$9.48M 0.04%
221,733
+27,204
330
$9.45M 0.04%
210,958
-18,448
331
$9.43M 0.04%
67,590
+5,752
332
$9.42M 0.04%
36,292
+9,812
333
$9.42M 0.04%
140,373
+21,903
334
$9.42M 0.04%
95,267
+5,584
335
$9.4M 0.04%
248,557
+27,063
336
$9.4M 0.04%
737,881
-27,465
337
$9.38M 0.03%
132,919
+13,934
338
$9.34M 0.03%
153,669
+23,173
339
$9.33M 0.03%
149,730
+17,156
340
$9.3M 0.03%
226,879
+10,208
341
$9.3M 0.03%
158,443
-16,480
342
$9.29M 0.03%
310,091
-31,512
343
$9.24M 0.03%
376,998
-52,923
344
$9.23M 0.03%
314,049
-32,592
345
$9.2M 0.03%
296,524
+15,759
346
$9.2M 0.03%
38,697
+2,451
347
$9.13M 0.03%
14,209
+2,374
348
$9.08M 0.03%
22,142
+1,578
349
$9.07M 0.03%
111,430
-12,104
350
$9.04M 0.03%
196,601
+35,619
12 13
14
15 16