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
726
$1.48M 0.01%
24,218
+5,731
727
$1.47M 0.01%
17,272
+5,133
728
$1.46M 0.01%
21,829
+6,500
729
$1.45M 0.01%
15,546
+1,685
730
$1.45M 0.01%
+17,787
731
$1.45M 0.01%
25,977
-4,150
732
$1.45M 0.01%
31,641
-6,662
733
$1.45M 0.01%
42,755
-709
734
$1.44M 0.01%
15,013
+3,276
735
$1.44M 0.01%
17,332
+802
736
$1.44M 0.01%
3,805
+337
737
$1.44M 0.01%
19,644
+7,125
738
$1.44M 0.01%
147,212
+43,812
739
$1.43M 0.01%
24,993
+5,446
740
$1.43M 0.01%
8,346
+626
741
$1.42M 0.01%
26,618
-783
742
$1.42M 0.01%
34,803
+12,717
743
$1.42M 0.01%
26,623
+15,830
744
$1.41M 0.01%
37,856
+1,802
745
$1.41M 0.01%
11,150
+5,070
746
$1.4M 0.01%
17,832
+2,036
747
$1.4M 0.01%
29,400
+12,988
748
$1.4M 0.01%
27,920
+7,101
749
$1.39M 0.01%
46,263
+3,048
750
$1.39M 0.01%
+41,653
28 29
30
31 32