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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.4M
3
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
+$158M
2
+$130M
3
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.07%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.92M 0.03%
96,625
+8,211
377
$7.92M 0.03%
120,524
+32,662
378
$7.92M 0.03%
173,943
+6,848
379
$7.9M 0.03%
104,003
-10,824
380
$7.81M 0.03%
41,420
+2,042
381
$7.79M 0.03%
182,674
-18,444
382
$7.74M 0.03%
49,307
+219
383
$7.72M 0.03%
238,368
+5,835
384
$7.62M 0.03%
66,383
+435
385
$7.49M 0.03%
26,707
+689
386
$7.42M 0.03%
61,924
-21,069
387
$7.36M 0.03%
30,690
-2,143
388
$7.33M 0.03%
68,587
-5,124
389
$7.32M 0.03%
254,941
+12,189
390
$7.3M 0.03%
15,699
+667
391
$7.27M 0.03%
46,326
+11
392
$7.25M 0.03%
23,281
-7,985
393
$7.24M 0.03%
220,012
+7,152
394
$7.23M 0.03%
53,311
-8,826
395
$7.13M 0.03%
71,145
-1,690
396
$7.03M 0.02%
28,347
+89
397
$7.02M 0.02%
226,566
+3,632
398
$7.02M 0.02%
43,484
+2,410
399
$7.01M 0.02%
24,078
-289
400
$7M 0.02%
260,499
+10,600
14 15
16
17 18