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
926
$530K ﹤0.01%
3,204
-1,881
927
$529K ﹤0.01%
3,123
-2,027
928
$520K ﹤0.01%
7,618
-1,329
929
$520K ﹤0.01%
24,762
-10,802
930
$518K ﹤0.01%
16,185
-5,873
931
$518K ﹤0.01%
22,849
-13,167
932
$516K ﹤0.01%
13,371
-4,376
933
$503K ﹤0.01%
10,321
-5,308
934
$503K ﹤0.01%
47,045
-26,420
935
$500K ﹤0.01%
1,067
-465
936
$496K ﹤0.01%
21,102
-6,270
937
$496K ﹤0.01%
7,501
-3,391
938
$496K ﹤0.01%
7,289
+835
939
$495K ﹤0.01%
13,367
-4,534
940
$494K ﹤0.01%
29,141
-14,784
941
$494K ﹤0.01%
29,815
-17,470
942
$493K ﹤0.01%
4,465
-2,527
943
$491K ﹤0.01%
38,937
-12,920
944
$488K ﹤0.01%
6,991
-3,860
945
$486K ﹤0.01%
11,105
-4,595
946
$486K ﹤0.01%
27,131
-8,848
947
$486K ﹤0.01%
9,209
-5,178
948
$484K ﹤0.01%
45,423
+15,940
949
$484K ﹤0.01%
3,991
-2,629
950
$484K ﹤0.01%
4,671
-2,687
36 37
38
39 40