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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.2M ﹤0.01%
28,758
-7,817
727
$1.19M ﹤0.01%
12,160
-5,134
728
$1.18M ﹤0.01%
49,996
-7,070
729
$1.18M ﹤0.01%
24,322
-34,948
730
$1.18M ﹤0.01%
7,630
-9,425
731
$1.17M ﹤0.01%
8,033
-3,816
732
$1.17M ﹤0.01%
20,259
-8,254
733
$1.16M ﹤0.01%
66,522
-26,156
734
$1.16M ﹤0.01%
17,853
-5,115
735
$1.16M ﹤0.01%
49,795
-102,163
736
$1.15M ﹤0.01%
24,163
-6,192
737
$1.14M ﹤0.01%
7,637
-4,306
738
$1.14M ﹤0.01%
33,175
-17,369
739
$1.13M ﹤0.01%
29,592
-18,401
740
$1.13M ﹤0.01%
40,949
-14,915
741
$1.11M ﹤0.01%
23,681
-9,571
742
$1.11M ﹤0.01%
5,959
-2,492
743
$1.11M ﹤0.01%
54,831
-14,580
744
$1.11M ﹤0.01%
22,171
-6,458
745
$1.1M ﹤0.01%
41,029
-16,586
746
$1.1M ﹤0.01%
15,306
-5,807
747
$1.09M ﹤0.01%
6,448
-2,180
748
$1.08M ﹤0.01%
13,552
+517
749
$1.05M ﹤0.01%
101,256
-42,081
750
$1.05M ﹤0.01%
5,279
-2,407
28 29
30
31 32