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
751
$1.04M ﹤0.01%
5,663
-1,163
752
$1.04M ﹤0.01%
6,204
-3,519
753
$1.04M ﹤0.01%
34,497
-7,199
754
$1.03M ﹤0.01%
10,192
-5,269
755
$1.02M ﹤0.01%
6,863
-2,257
756
$1.01M ﹤0.01%
9,838
-3,861
757
$1.01M ﹤0.01%
18,327
-9,719
758
$1.01M ﹤0.01%
17,638
-6,995
759
$1.01M ﹤0.01%
19,229
-5,255
760
$1M ﹤0.01%
33,724
-16,815
761
$1M ﹤0.01%
29,518
-7,814
762
$996K ﹤0.01%
47,863
-16,690
763
$988K ﹤0.01%
32,460
-9,025
764
$988K ﹤0.01%
8,425
-2,455
765
$986K ﹤0.01%
25,371
-12,829
766
$981K ﹤0.01%
15,644
-8,658
767
$963K ﹤0.01%
50,624
-22,007
768
$962K ﹤0.01%
27,337
-13,321
769
$959K ﹤0.01%
2,393
-1,065
770
$953K ﹤0.01%
68,210
-27,929
771
$945K ﹤0.01%
22,399
-6,686
772
$941K ﹤0.01%
15,342
-8,329
773
$929K ﹤0.01%
58,447
-5,849
774
$929K ﹤0.01%
24,580
-5,172
775
$923K ﹤0.01%
+36,512
29 30
31
32 33