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
401
$6.98M 0.02%
218,493
+445
402
$6.92M 0.02%
117,739
-1,237
403
$6.9M 0.02%
175,357
+6,527
404
$6.85M 0.02%
109,844
+347
405
$6.8M 0.02%
27,594
-202
406
$6.73M 0.02%
73,812
-131,548
407
$6.69M 0.02%
109,025
-2,584
408
$6.64M 0.02%
32,409
+360
409
$6.52M 0.02%
36,484
-700
410
$6.46M 0.02%
357,303
+11,010
411
$6.44M 0.02%
191,368
+13,480
412
$6.44M 0.02%
212,164
-6,948
413
$6.36M 0.02%
546,987
+4,679
414
$6.36M 0.02%
82,312
-1,928
415
$6.35M 0.02%
107,557
+7,619
416
$6.3M 0.02%
121,175
-10,738
417
$6.29M 0.02%
75,787
+693
418
$6.26M 0.02%
82,595
+1,742
419
$6.25M 0.02%
42,489
+2,765
420
$6.24M 0.02%
41,687
-603
421
$6.24M 0.02%
158,380
-1,608
422
$6.23M 0.02%
224,350
+54,650
423
$6.19M 0.02%
80,374
+695
424
$6.17M 0.02%
130,772
-630
425
$6.1M 0.02%
72,747
+94
15 16
17
18 19