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
901
$558K ﹤0.01%
6,661
-2,814
902
$557K ﹤0.01%
59,800
-13,232
903
$556K ﹤0.01%
9,555
-5,522
904
$556K ﹤0.01%
7,038
-4,027
905
$556K ﹤0.01%
21,796
-4,843
906
$555K ﹤0.01%
8,340
-4,934
907
$555K ﹤0.01%
3,109
-1,293
908
$555K ﹤0.01%
61,161
-26,714
909
$555K ﹤0.01%
41,958
-23,147
910
$551K ﹤0.01%
6,936
-3,220
911
$550K ﹤0.01%
9,191
-3,735
912
$545K ﹤0.01%
5,277
-2,015
913
$542K ﹤0.01%
10,358
-307
914
$542K ﹤0.01%
11,741
-3,204
915
$541K ﹤0.01%
7,669
-1,406
916
$540K ﹤0.01%
33,858
-11,295
917
$539K ﹤0.01%
13,449
-6,959
918
$538K ﹤0.01%
10,011
-5,471
919
$536K ﹤0.01%
19,579
-5,529
920
$534K ﹤0.01%
32,373
-20,908
921
$534K ﹤0.01%
1,774
-765
922
$534K ﹤0.01%
18,550
-6,149
923
$534K ﹤0.01%
8,191
-3,259
924
$532K ﹤0.01%
10,859
-5,386
925
$530K ﹤0.01%
8,404
-4,460
35 36
37
38 39