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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.4M
3
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
+$158M
2
+$130M
3
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.07%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$718K ﹤0.01%
11,304
+737
827
$717K ﹤0.01%
14,069
+390
828
$717K ﹤0.01%
58,722
+4,725
829
$714K ﹤0.01%
13,492
+9
830
$710K ﹤0.01%
106,003
+13,252
831
$710K ﹤0.01%
10,622
+1,411
832
$709K ﹤0.01%
8,387
+990
833
$703K ﹤0.01%
6,834
+885
834
$695K ﹤0.01%
5,314
+711
835
$695K ﹤0.01%
12,421
+1,612
836
$695K ﹤0.01%
18,136
+805
837
$690K ﹤0.01%
28,789
+2,517
838
$689K ﹤0.01%
908
+22
839
$685K ﹤0.01%
27,427
+2,164
840
$682K ﹤0.01%
5,616
+245
841
$680K ﹤0.01%
9,124
+720
842
$676K ﹤0.01%
9,772
+832
843
$673K ﹤0.01%
10,116
+1,164
844
$671K ﹤0.01%
3,965
+321
845
$668K ﹤0.01%
20,753
+655
846
$668K ﹤0.01%
19,168
+2,477
847
$664K ﹤0.01%
13,033
+3,628
848
$661K ﹤0.01%
6,466
+25
849
$659K ﹤0.01%
20,372
+2,418
850
$656K ﹤0.01%
2,949
-572
32 33
34
35 36