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
701
$1.19M ﹤0.01%
7,608
+530
702
$1.19M ﹤0.01%
13,150
+3,882
703
$1.18M ﹤0.01%
7,885
-196
704
$1.17M ﹤0.01%
10,737
-435
705
$1.15M ﹤0.01%
11,099
-272
706
$1.14M ﹤0.01%
11,150
-296
707
$1.14M ﹤0.01%
15,542
-388
708
$1.14M ﹤0.01%
45,978
-37,563
709
$1.13M ﹤0.01%
3,163
-220
710
$1.13M ﹤0.01%
15,443
-4,730
711
$1.13M ﹤0.01%
8,831
-188
712
$1.13M ﹤0.01%
31,640
-3,239
713
$1.11M ﹤0.01%
32,940
-1,545
714
$1.11M ﹤0.01%
20,742
-811
715
$1.1M ﹤0.01%
32,222
-1,549
716
$1.1M ﹤0.01%
13,610
+3,317
717
$1.1M ﹤0.01%
31,134
+5,582
718
$1.09M ﹤0.01%
12,302
+157
719
$1.07M ﹤0.01%
7,019
+4
720
$1.06M ﹤0.01%
21,538
-552
721
$1.03M ﹤0.01%
31,824
+27
722
$1.01M ﹤0.01%
5,997
+3,937
723
$1.01M ﹤0.01%
24,527
-679
724
$1.01M ﹤0.01%
8,709
+312
725
$1M ﹤0.01%
44,304
+29,732
27 28
29
30 31