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
601
$2.66M 0.01%
72,301
-1,930
602
$2.63M 0.01%
28,552
-5,013
603
$2.61M 0.01%
69,804
+28,729
604
$2.6M 0.01%
33,952
+12,547
605
$2.6M 0.01%
38,376
-3,246
606
$2.6M 0.01%
63,257
-45,692
607
$2.59M 0.01%
72,809
-24,829
608
$2.57M 0.01%
92,415
-4,527
609
$2.57M 0.01%
52,981
-3,370
610
$2.55M 0.01%
108,208
-5,006
611
$2.51M 0.01%
13,723
-4,857
612
$2.48M 0.01%
19,180
+2,830
613
$2.48M 0.01%
21,963
-7,015
614
$2.44M 0.01%
138,172
-7,803
615
$2.44M 0.01%
10,307
-304
616
$2.43M 0.01%
52,530
-5,012
617
$2.42M 0.01%
63,839
+1,657
618
$2.42M 0.01%
159,372
-3,699
619
$2.42M 0.01%
20,933
+3,051
620
$2.4M 0.01%
30,136
-1,280
621
$2.4M 0.01%
37,674
+9,478
622
$2.39M 0.01%
36,294
-1,039
623
$2.37M 0.01%
12,094
-746
624
$2.35M 0.01%
85,840
-2,210
625
$2.33M 0.01%
21,519
-4,905
23 24
25
26 27