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
426
$7.05M 0.02%
384,836
-710,357
427
$7.04M 0.02%
611,265
-58,689
428
$6.98M 0.02%
64,591
-3,367
429
$6.89M 0.02%
244,217
-1,108
430
$6.88M 0.02%
180,417
-42,483
431
$6.79M 0.02%
56,076
-586
432
$6.73M 0.02%
106,402
-6,718
433
$6.71M 0.02%
7,960
+57
434
$6.67M 0.02%
120,833
-5,615
435
$6.66M 0.02%
2,622
-801
436
$6.61M 0.02%
57,263
-1,465
437
$6.56M 0.02%
109,981
+25,336
438
$6.55M 0.02%
33,280
-2,119
439
$6.49M 0.02%
51,286
+4,556
440
$6.48M 0.02%
14,020
-488
441
$6.46M 0.02%
93,284
-3,868
442
$6.4M 0.02%
57,225
-2,712
443
$6.32M 0.02%
123,576
-13,200
444
$6.2M 0.02%
213,221
+17,940
445
$6.17M 0.02%
138,017
+9,628
446
$6.14M 0.02%
41,583
-2,311
447
$6.05M 0.02%
137,723
+51,450
448
$6.05M 0.02%
125,449
+12,715
449
$5.97M 0.02%
29,839
-1,720
450
$5.97M 0.02%
55,542
+3,837
16 17
18
19 20