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
476
$5.1M 0.02%
14,840
-482
477
$5.07M 0.02%
11,395
-747
478
$5.05M 0.02%
296,884
-13,125
479
$5.04M 0.02%
40,322
-1,894
480
$5M 0.02%
135,257
-7,450
481
$4.99M 0.02%
185,890
-12,409
482
$4.97M 0.02%
17,383
-895
483
$4.92M 0.02%
40,493
+6,745
484
$4.9M 0.02%
76,867
-5,735
485
$4.87M 0.02%
4,396
-132
486
$4.83M 0.02%
184,215
+57,001
487
$4.83M 0.02%
114,965
+102,479
488
$4.8M 0.02%
113,098
+9,877
489
$4.79M 0.01%
33,126
-1,679
490
$4.79M 0.01%
460,274
-27,328
491
$4.78M 0.01%
12,870
+3,197
492
$4.78M 0.01%
98,299
+2,649
493
$4.77M 0.01%
55,050
-11,438
494
$4.75M 0.01%
27,286
-1,407
495
$4.74M 0.01%
80,760
-3,903
496
$4.72M 0.01%
49,793
-3,552
497
$4.7M 0.01%
126,911
-3,721
498
$4.64M 0.01%
134,981
+3,707
499
$4.63M 0.01%
22,868
+5,314
500
$4.62M 0.01%
46,881
-524
18 19
20
21 22