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
926
$489K ﹤0.01%
19,526
-1,559
927
$489K ﹤0.01%
6,807
-172
928
$489K ﹤0.01%
4,327
-117
929
$489K ﹤0.01%
9,931
-890
930
$487K ﹤0.01%
12,268
-972
931
$485K ﹤0.01%
59,322
-92
932
$485K ﹤0.01%
9,672
-695
933
$484K ﹤0.01%
3,006
-246
934
$484K ﹤0.01%
15,530
-18
935
$478K ﹤0.01%
4,043
-349
936
$478K ﹤0.01%
4,736
-125
937
$474K ﹤0.01%
8,953
-724
938
$474K ﹤0.01%
12,391
+1,798
939
$472K ﹤0.01%
17,321
-1,087
940
$468K ﹤0.01%
12,024
-25
941
$468K ﹤0.01%
19,326
+41
942
$468K ﹤0.01%
2,560
-5
943
$466K ﹤0.01%
19,246
-543
944
$466K ﹤0.01%
8,147
-684
945
$464K ﹤0.01%
11,556
+2,426
946
$464K ﹤0.01%
25,034
+2,783
947
$463K ﹤0.01%
27,884
-690
948
$463K ﹤0.01%
12,141
-985
949
$462K ﹤0.01%
+2,083
950
$460K ﹤0.01%
12,940
-16
36 37
38
39 40