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
451
$5.91M 0.02%
101,706
+14,379
452
$5.91M 0.02%
25,884
-1,519
453
$5.9M 0.02%
189,190
-57,264
454
$5.88M 0.02%
82,935
-3,831
455
$5.79M 0.02%
23,031
-4,676
456
$5.75M 0.02%
85,819
-6,465
457
$5.74M 0.02%
33,416
-1,222
458
$5.72M 0.02%
46,175
-2,549
459
$5.7M 0.02%
43,046
+57
460
$5.67M 0.02%
66,203
-18,916
461
$5.58M 0.02%
225,781
-9,027
462
$5.52M 0.02%
123,277
-2,541
463
$5.49M 0.02%
316,211
-19,185
464
$5.42M 0.02%
27,088
-708
465
$5.42M 0.02%
38,012
-2,199
466
$5.41M 0.02%
213,596
-12,670
467
$5.4M 0.02%
68,180
+15,714
468
$5.4M 0.02%
94,915
+18,273
469
$5.31M 0.02%
82,211
+19,799
470
$5.28M 0.02%
25,278
+1,285
471
$5.28M 0.02%
172,178
-11,100
472
$5.23M 0.02%
48,155
-3,796
473
$5.22M 0.02%
98,143
-5,765
474
$5.16M 0.02%
64,202
-3,655
475
$5.12M 0.02%
20,695
+1,359
17 18
19
20 21