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
776
$1.31M ﹤0.01%
15,633
+5,669
777
$1.3M ﹤0.01%
7,532
+3,418
778
$1.29M ﹤0.01%
17,603
+2,024
779
$1.28M ﹤0.01%
14,336
+5,052
780
$1.28M ﹤0.01%
26,154
+2,487
781
$1.28M ﹤0.01%
89,250
+22,237
782
$1.28M ﹤0.01%
90,273
-2,499
783
$1.28M ﹤0.01%
7,887
+3,528
784
$1.28M ﹤0.01%
92,946
-365
785
$1.27M ﹤0.01%
6,355
+3,377
786
$1.27M ﹤0.01%
38,148
+9,386
787
$1.27M ﹤0.01%
1,368
+315
788
$1.27M ﹤0.01%
39,754
-686
789
$1.26M ﹤0.01%
189,018
-33,389
790
$1.26M ﹤0.01%
2,089
+156
791
$1.26M ﹤0.01%
24,211
+1,400
792
$1.26M ﹤0.01%
55,934
+5,137
793
$1.25M ﹤0.01%
21,107
-776
794
$1.24M ﹤0.01%
33,350
+11,553
795
$1.24M ﹤0.01%
10,166
+3,713
796
$1.23M ﹤0.01%
10,219
+4,243
797
$1.22M ﹤0.01%
13,055
+6,929
798
$1.22M ﹤0.01%
8,584
+3,835
799
$1.22M ﹤0.01%
5,729
+685
800
$1.21M ﹤0.01%
21,031
+979
30 31
32
33 34