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
726
$1,000K ﹤0.01%
19,004
+11,656
727
$989K ﹤0.01%
18,437
-899
728
$975K ﹤0.01%
7,536
-344
729
$967K ﹤0.01%
+6,609
730
$965K ﹤0.01%
26,286
-644
731
$961K ﹤0.01%
18,450
+57
732
$957K ﹤0.01%
1,946
+14
733
$953K ﹤0.01%
5,588
-143
734
$945K ﹤0.01%
6,588
-164
735
$943K ﹤0.01%
14,005
-341
736
$934K ﹤0.01%
18,322
+302
737
$932K ﹤0.01%
5,596
-143
738
$924K ﹤0.01%
19,543
-503
739
$909K ﹤0.01%
32,446
+117
740
$897K ﹤0.01%
7,068
-682
741
$895K ﹤0.01%
8,149
+291
742
$891K ﹤0.01%
+37,554
743
$877K ﹤0.01%
+10,241
744
$876K ﹤0.01%
67,924
-6,927
745
$875K ﹤0.01%
+43,212
746
$871K ﹤0.01%
12,538
-305
747
$864K ﹤0.01%
29,403
+558
748
$860K ﹤0.01%
40,155
-996
749
$856K ﹤0.01%
12,246
-180
750
$856K ﹤0.01%
11,417
-85
28 29
30
31 32