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
451
$5.83M 0.02%
123,153
-38,318
452
$5.78M 0.02%
132,679
+33,927
453
$5.77M 0.02%
88,164
-25,206
454
$5.74M 0.02%
24,616
-9,335
455
$5.73M 0.02%
182,856
-78,625
456
$5.67M 0.02%
39,118
-11,042
457
$5.67M 0.02%
39,748
-9,699
458
$5.63M 0.02%
530,577
-72,782
459
$5.63M 0.02%
50,503
-16,120
460
$5.62M 0.02%
111,654
+25,315
461
$5.6M 0.02%
47,157
-18,018
462
$5.59M 0.02%
37,584
-10,245
463
$5.47M 0.02%
57,843
-20,951
464
$5.42M 0.02%
53,883
-17,999
465
$5.42M 0.02%
30,115
-7,698
466
$5.38M 0.02%
22,635
-7,696
467
$5.38M 0.02%
2,160,057
+737,695
468
$5.37M 0.02%
80,378
-12,762
469
$5.33M 0.02%
36,968
-24,866
470
$5.32M 0.02%
234,203
-26,115
471
$5.29M 0.02%
4,608
-1,441
472
$5.22M 0.02%
224,495
-81,664
473
$5.19M 0.02%
36,144
+1,057
474
$5.19M 0.02%
230,791
+13,528
475
$5.18M 0.02%
179,614
-73,246
17 18
19
20 21