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
51
$119M 0.44%
1,300,516
+227,721
52
$118M 0.44%
482,676
+2,268
53
$118M 0.44%
288,312
+8,506
54
$118M 0.44%
1,346,959
+196,322
55
$117M 0.44%
9,071,479
+1,122,255
56
$116M 0.43%
476,402
+86,742
57
$116M 0.43%
537,385
+57,022
58
$116M 0.43%
352,768
+37,975
59
$115M 0.43%
800,557
-81,732
60
$115M 0.43%
1,348,714
+49,300
61
$114M 0.43%
906,636
-8,046
62
$114M 0.42%
3,014,346
-582,818
63
$113M 0.42%
2,106,765
+416,492
64
$113M 0.42%
756,435
+105,345
65
$112M 0.42%
1,662,536
+5,756
66
$112M 0.42%
697,465
-34,265
67
$111M 0.41%
1,894,273
+112,244
68
$111M 0.41%
4,448,337
-139,715
69
$111M 0.41%
2,082,912
-145,187
70
$111M 0.41%
731,746
-10,341
71
$111M 0.41%
1,394,466
-1,007
72
$109M 0.41%
1,816,427
+58,835
73
$108M 0.4%
529,541
-9,313
74
$108M 0.4%
250,389
+14,389
75
$108M 0.4%
798,329
+114,666
1 2
3
4 5