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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.55M 0.01%
48,694
+2,879
577
$2.52M 0.01%
6,562
+723
578
$2.51M 0.01%
34,882
-4,442
579
$2.5M 0.01%
19,273
+1,597
580
$2.5M 0.01%
25,937
-10,093
581
$2.49M 0.01%
35,050
+6,404
582
$2.49M 0.01%
170,334
+8,048
583
$2.48M 0.01%
31,812
+2,987
584
$2.48M 0.01%
37,359
+3,623
585
$2.45M 0.01%
21,861
+5,216
586
$2.45M 0.01%
26,924
+2,640
587
$2.44M 0.01%
69,225
-983
588
$2.43M 0.01%
50,856
+18,516
589
$2.43M 0.01%
40,714
+4,673
590
$2.42M 0.01%
16,332
-1,746
591
$2.36M 0.01%
100,158
+2,949
592
$2.36M 0.01%
11,540
+1,194
593
$2.34M 0.01%
30,862
+11,495
594
$2.34M 0.01%
107,452
+6,297
595
$2.32M 0.01%
6,230
+3,433
596
$2.32M 0.01%
13,600
-409
597
$2.31M 0.01%
23,706
+2,608
598
$2.31M 0.01%
13,973
+327
599
$2.29M 0.01%
131,591
-42,148
600
$2.29M 0.01%
16,598
+4,340
22 23
24
25 26