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
626
$2.33M 0.01%
85,921
-4,200
627
$2.32M 0.01%
22,057
-999
628
$2.28M 0.01%
14,297
-813
629
$2.27M 0.01%
42,819
-1,980
630
$2.27M 0.01%
79,176
+2,991
631
$2.25M 0.01%
175,355
-3,806
632
$2.24M 0.01%
10,954
-714
633
$2.22M 0.01%
55,081
-12,093
634
$2.22M 0.01%
11,784
-781
635
$2.22M 0.01%
206,113
-4,716
636
$2.18M 0.01%
21,120
-1,667
637
$2.16M 0.01%
71,982
+1,339
638
$2.13M 0.01%
106,171
-8,017
639
$2.1M 0.01%
17,237
-705
640
$2.09M 0.01%
334,386
+31,268
641
$2.09M 0.01%
18,899
-1,029
642
$2.08M 0.01%
19,136
-899
643
$2.04M 0.01%
15,285
-1,040
644
$2.02M 0.01%
114,827
-5,726
645
$2.02M 0.01%
10,141
-499
646
$2M 0.01%
5,613
-267
647
$1.99M 0.01%
39,307
-2,260
648
$1.96M 0.01%
134,665
+1,284
649
$1.94M 0.01%
48,702
+33,116
650
$1.93M 0.01%
55,372
-2,105
24 25
26
27 28