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
$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
651
$1.89M 0.01%
81,805
+29,705
652
$1.89M 0.01%
7,299
+248
653
$1.88M 0.01%
25,650
+7,920
654
$1.88M 0.01%
3,676
+424
655
$1.88M 0.01%
55,761
+16,539
656
$1.87M 0.01%
8,127
+1,496
657
$1.85M 0.01%
50,332
-6,850
658
$1.85M 0.01%
47,376
-6,119
659
$1.84M 0.01%
10,442
+1,081
660
$1.83M 0.01%
29,424
+3,000
661
$1.83M 0.01%
9,918
+3,625
662
$1.81M 0.01%
53,298
+6,521
663
$1.8M 0.01%
78,602
+11
664
$1.78M 0.01%
49,308
+14,314
665
$1.78M 0.01%
4,549
-891
666
$1.77M 0.01%
6,509
+509
667
$1.77M 0.01%
68,067
+19,125
668
$1.76M 0.01%
24,135
+1,778
669
$1.76M 0.01%
40,825
+12,129
670
$1.76M 0.01%
18,708
+1,841
671
$1.75M 0.01%
430
+53
672
$1.75M 0.01%
36,262
+2,560
673
$1.75M 0.01%
16,424
+1,905
674
$1.75M 0.01%
13,305
+1,461
675
$1.74M 0.01%
96,610
+1,184
25 26
27
28 29