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
876
$618K ﹤0.01%
8,249
-2,753
877
$610K ﹤0.01%
9,353
-5,194
878
$609K ﹤0.01%
3,293
-2,072
879
$607K ﹤0.01%
23,467
-14,127
880
$607K ﹤0.01%
7,579
-1,648
881
$605K ﹤0.01%
43,996
-12,548
882
$597K ﹤0.01%
9,349
-5,521
883
$597K ﹤0.01%
3,678
-1,440
884
$591K ﹤0.01%
19,934
-8,058
885
$590K ﹤0.01%
8,639
-4,813
886
$590K ﹤0.01%
10,782
-4,588
887
$584K ﹤0.01%
17,101
-9,642
888
$584K ﹤0.01%
91,856
-53,169
889
$583K ﹤0.01%
8,706
-4,987
890
$579K ﹤0.01%
23,795
-13,731
891
$579K ﹤0.01%
4,840
-1,554
892
$577K ﹤0.01%
5,109
-2,910
893
$576K ﹤0.01%
7,166
-4,117
894
$576K ﹤0.01%
9,890
-4,585
895
$567K ﹤0.01%
4,864
-1,717
896
$566K ﹤0.01%
52,786
-25,507
897
$563K ﹤0.01%
16,368
+1,200
898
$561K ﹤0.01%
8,966
-5,143
899
$561K ﹤0.01%
12,350
-4,964
900
$558K ﹤0.01%
3,057
-1,985
34 35
36
37 38