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
776
$907K ﹤0.01%
7,953
-3,818
777
$900K ﹤0.01%
20,374
-8,097
778
$891K ﹤0.01%
8,660
-5,660
779
$883K ﹤0.01%
3,793
-2,427
780
$879K ﹤0.01%
7,080
-3,451
781
$877K ﹤0.01%
2,314
-542
782
$876K ﹤0.01%
8,667
-2,040
783
$875K ﹤0.01%
19,198
-6,161
784
$873K ﹤0.01%
18,747
-5,865
785
$871K ﹤0.01%
43,200
+5,285
786
$871K ﹤0.01%
33,235
-14,127
787
$869K ﹤0.01%
26,240
-13,025
788
$865K ﹤0.01%
5,566
-3,314
789
$861K ﹤0.01%
25,291
-7,849
790
$857K ﹤0.01%
7,256
-3,751
791
$849K ﹤0.01%
4,515
-2,586
792
$849K ﹤0.01%
11,592
-7,121
793
$836K ﹤0.01%
18,510
-5,235
794
$833K ﹤0.01%
4,779
-2,736
795
$831K ﹤0.01%
102,382
-8,536
796
$830K ﹤0.01%
22,091
-10,969
797
$830K ﹤0.01%
3,615
-2,062
798
$829K ﹤0.01%
14,560
-5,649
799
$824K ﹤0.01%
15,346
-5,948
800
$821K ﹤0.01%
39,319
-8,316
30 31
32
33 34