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
676
$1.74M 0.01%
38,080
+1,798
677
$1.73M 0.01%
34,542
+2,009
678
$1.73M 0.01%
23,119
+3,564
679
$1.71M 0.01%
33,961
+2,367
680
$1.7M 0.01%
7,656
+2,782
681
$1.7M 0.01%
104,219
+576
682
$1.7M 0.01%
65,600
-1,879
683
$1.7M 0.01%
12,349
+4,475
684
$1.69M 0.01%
57,225
+14,626
685
$1.69M 0.01%
11,148
+215
686
$1.69M 0.01%
37,688
+3,837
687
$1.68M 0.01%
24,098
+8,361
688
$1.68M 0.01%
21,856
+5,437
689
$1.68M 0.01%
12,201
+1,042
690
$1.67M 0.01%
65,563
-509
691
$1.67M 0.01%
10,903
-405
692
$1.67M 0.01%
16,762
+8,083
693
$1.67M 0.01%
16,855
-260
694
$1.66M 0.01%
27,620
-3,236
695
$1.65M 0.01%
23,537
+5,804
696
$1.63M 0.01%
22,326
+2,393
697
$1.62M 0.01%
27,390
+1,644
698
$1.62M 0.01%
29,199
+2,731
699
$1.62M 0.01%
35,124
+10,509
700
$1.61M 0.01%
20,160
+1,590
26 27
28
29 30