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
776
$751K ﹤0.01%
80,189
-1,968
777
$750K ﹤0.01%
5,026
-128
778
$744K ﹤0.01%
9,110
-297
779
$739K ﹤0.01%
15,823
+160
780
$739K ﹤0.01%
10,281
-187
781
$739K ﹤0.01%
6,098
+71
782
$739K ﹤0.01%
13,962
-907
783
$735K ﹤0.01%
53,103
+20,683
784
$732K ﹤0.01%
34,977
-874
785
$729K ﹤0.01%
14,389
+378
786
$726K ﹤0.01%
8,472
-762
787
$725K ﹤0.01%
3,151
-232
788
$724K ﹤0.01%
18,251
-522
789
$721K ﹤0.01%
36,621
-6,199
790
$718K ﹤0.01%
7,579
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791
$715K ﹤0.01%
5,180
-136
792
$713K ﹤0.01%
12,375
-332
793
$710K ﹤0.01%
50,874
+17,788
794
$708K ﹤0.01%
10,223
-268
795
$705K ﹤0.01%
40,796
-45
796
$697K ﹤0.01%
25,943
-553
797
$692K ﹤0.01%
6,896
-159
798
$686K ﹤0.01%
10,153
-307
799
$684K ﹤0.01%
1,812
-141
800
$682K ﹤0.01%
15,220
-59
30 31
32
33 34