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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.41M 0.01%
71,259
-5,634
627
$2.39M 0.01%
308,331
+165,137
628
$2.37M 0.01%
17,816
-7,331
629
$2.37M 0.01%
56,241
-22,343
630
$2.35M 0.01%
29,960
-18,852
631
$2.33M 0.01%
48,584
-21,012
632
$2.33M 0.01%
12,973
-4,183
633
$2.27M 0.01%
34,786
-13,613
634
$2.26M 0.01%
140,090
-21,417
635
$2.26M 0.01%
65,986
-26,071
636
$2.24M 0.01%
38,519
-14,987
637
$2.22M 0.01%
175,248
+50,858
638
$2.18M 0.01%
74,051
-17,722
639
$2.11M 0.01%
28,130
-6,217
640
$2.09M 0.01%
73,095
-14,425
641
$2.07M 0.01%
9,853
-4,113
642
$2.07M 0.01%
83,906
-32,644
643
$2.06M 0.01%
23,788
-9,428
644
$2.05M 0.01%
25,230
-5,188
645
$2.04M 0.01%
58,276
+15,216
646
$2M 0.01%
22,147
-8,900
647
$1.99M 0.01%
7,773
-2,624
648
$1.98M 0.01%
26,948
-8,795
649
$1.95M 0.01%
24,963
-9,803
650
$1.94M 0.01%
26,567
-7,078
24 25
26
27 28