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
901
$519K ﹤0.01%
8,820
-211
902
$519K ﹤0.01%
3,576
-312
903
$519K ﹤0.01%
2,145
-155
904
$518K ﹤0.01%
7,257
-594
905
$517K ﹤0.01%
4,432
-106
906
$514K ﹤0.01%
23,750
+496
907
$512K ﹤0.01%
6,015
-300
908
$510K ﹤0.01%
14,780
-301
909
$510K ﹤0.01%
4,851
-126
910
$503K ﹤0.01%
12,509
+616
911
$503K ﹤0.01%
32,760
+4,694
912
$502K ﹤0.01%
24,332
+109
913
$502K ﹤0.01%
26,675
-2,177
914
$500K ﹤0.01%
23,108
-960
915
$500K ﹤0.01%
9,212
-260
916
$500K ﹤0.01%
14,690
-3
917
$499K ﹤0.01%
2,988,281
+38,380
918
$498K ﹤0.01%
10,853
-188
919
$496K ﹤0.01%
8,433
-689
920
$496K ﹤0.01%
20,898
-605
921
$495K ﹤0.01%
2,750
+76
922
$494K ﹤0.01%
20,735
-515
923
$493K ﹤0.01%
7,342
-196
924
$493K ﹤0.01%
10,101
+500
925
$492K ﹤0.01%
1,188
-84
35 36
37
38 39