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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.72M 0.03%
121,366
-14,002
402
$7.67M 0.03%
266,985
-9,223
403
$7.65M 0.03%
190,885
-36,238
404
$7.62M 0.03%
271,769
-176,228
405
$7.55M 0.03%
253,547
+155,247
406
$7.52M 0.02%
220,169
-84,884
407
$7.49M 0.02%
33,036
-13,980
408
$7.48M 0.02%
226,681
+8,533
409
$7.4M 0.02%
43,474
-11,274
410
$7.38M 0.02%
562,737
-40,637
411
$7.37M 0.02%
93,226
-17,474
412
$7.31M 0.02%
81,776
-10,734
413
$7.3M 0.02%
231,807
-41,695
414
$7.3M 0.02%
233,937
-105,081
415
$7.19M 0.02%
129,585
-5,275
416
$7.19M 0.02%
130,831
-30,665
417
$7.13M 0.02%
81,546
-20,430
418
$7.13M 0.02%
18,052
-2,763
419
$7.05M 0.02%
43,241
-23,885
420
$7.05M 0.02%
93,794
-36,656
421
$6.96M 0.02%
55,280
-21,583
422
$6.89M 0.02%
16,713
-5,504
423
$6.88M 0.02%
192,877
-11,073
424
$6.86M 0.02%
133,367
-4,230
425
$6.77M 0.02%
34,684
-13,346
15 16
17
18 19