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
$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 11.98%
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
26
$205M 0.64%
550,714
-3,183
27
$200M 0.62%
1,948,206
+255,799
28
$200M 0.62%
3,577,018
+167,689
29
$200M 0.62%
2,599,501
-108,054
30
$197M 0.61%
733,009
+56,700
31
$196M 0.61%
2,031,444
-47,136
32
$195M 0.61%
4,400,146
+535,455
33
$191M 0.6%
394,744
-18,394
34
$190M 0.59%
859,795
+68,863
35
$184M 0.57%
5,171,202
+663,991
36
$183M 0.57%
488,765
+7,889
37
$183M 0.57%
2,337,118
+90,269
38
$183M 0.57%
1,786,840
+139,774
39
$182M 0.57%
2,611,143
-234,304
40
$182M 0.57%
496,804
-61,785
41
$181M 0.57%
711,166
-60,876
42
$181M 0.56%
637,262
+5,654
43
$180M 0.56%
4,775,450
+604,550
44
$180M 0.56%
1,854,394
+25,711
45
$179M 0.56%
1,126,585
+148,748
46
$178M 0.56%
2,750,603
-479,507
47
$177M 0.55%
686,153
-13,551
48
$177M 0.55%
853,052
-45,267
49
$176M 0.55%
2,476,301
+92,168
50
$176M 0.55%
1,123,485
-35,488
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