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
401
$7.55M 0.02%
153,841
-10,419
402
$7.54M 0.02%
188,493
+2,398
403
$7.53M 0.02%
286,019
+4,505
404
$7.53M 0.02%
271,572
+34,022
405
$7.53M 0.02%
38,240
-2,095
406
$7.53M 0.02%
596,337
+47,274
407
$7.52M 0.02%
620,976
-34,927
408
$7.51M 0.02%
192,946
-9,369
409
$7.5M 0.02%
46,891
+5,212
410
$7.47M 0.02%
76,452
+10,030
411
$7.39M 0.02%
119,430
-16,888
412
$7.39M 0.02%
174,593
+8,742
413
$7.32M 0.02%
40,655
-3,167
414
$7.31M 0.02%
110,347
+8,739
415
$7.3M 0.02%
48,635
-1,220
416
$7.28M 0.02%
173,350
+10,769
417
$7.27M 0.02%
426,409
-55,816
418
$7.26M 0.02%
152,275
+12,506
419
$7.22M 0.02%
340,242
+101,714
420
$7.21M 0.02%
130,483
-2,335
421
$7.2M 0.02%
96,097
+9,448
422
$7.13M 0.02%
17,264
+2,534
423
$7.1M 0.02%
175,733
+5,236
424
$7.1M 0.02%
103,090
-4,380
425
$7.07M 0.02%
110,463
-5,927
15 16
17
18 19