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
801
$680K ﹤0.01%
11,112
-290
802
$680K ﹤0.01%
18,334
-1,034
803
$678K ﹤0.01%
79,157
-1,663
804
$677K ﹤0.01%
6,680
+25
805
$673K ﹤0.01%
25,503
+223
806
$671K ﹤0.01%
55,201
+317
807
$671K ﹤0.01%
22,638
+300
808
$670K ﹤0.01%
26,525
+552
809
$669K ﹤0.01%
65,292
-1,254
810
$666K ﹤0.01%
7,447
-199
811
$666K ﹤0.01%
17,481
+1,357
812
$664K ﹤0.01%
29,415
-1,509
813
$664K ﹤0.01%
6,108
+57
814
$663K ﹤0.01%
14,603
-362
815
$662K ﹤0.01%
4,852
-413
816
$658K ﹤0.01%
3,331
-292
817
$653K ﹤0.01%
7,606
-358
818
$649K ﹤0.01%
6,621
+75
819
$647K ﹤0.01%
+22,626
820
$646K ﹤0.01%
1,726
-162
821
$646K ﹤0.01%
+14,185
822
$645K ﹤0.01%
51,913
-1,289
823
$644K ﹤0.01%
9,841
-52
824
$643K ﹤0.01%
17,098
-470
825
$642K ﹤0.01%
17,482
-485
31 32
33
34 35