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
826
$641K ﹤0.01%
4,406
-86
827
$641K ﹤0.01%
+10,061
828
$641K ﹤0.01%
19,520
-80
829
$638K ﹤0.01%
1,601
-117
830
$636K ﹤0.01%
70,394
-40,526
831
$630K ﹤0.01%
13,614
-722
832
$629K ﹤0.01%
28,340
-17
833
$629K ﹤0.01%
27,811
+1,432
834
$628K ﹤0.01%
40,988
-1,739
835
$628K ﹤0.01%
8,488
+569
836
$627K ﹤0.01%
14,872
-883
837
$626K ﹤0.01%
7,511
-8
838
$623K ﹤0.01%
6,046
-158
839
$622K ﹤0.01%
7,492
-628
840
$619K ﹤0.01%
+18,660
841
$619K ﹤0.01%
3,730
-4
842
$618K ﹤0.01%
8,506
-213
843
$614K ﹤0.01%
42,021
+18,472
844
$606K ﹤0.01%
+8,140
845
$604K ﹤0.01%
20,512
-287
846
$604K ﹤0.01%
10,780
-410
847
$602K ﹤0.01%
17,946
-473
848
$602K ﹤0.01%
23,962
-603
849
$600K ﹤0.01%
23,886
-668
850
$598K ﹤0.01%
8,671
-227
32 33
34
35 36