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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107M 0.4%
488,855
+8,625
77
$106M 0.4%
2,003,388
-234,988
78
$106M 0.39%
593,273
-36,047
79
$106M 0.39%
386,921
+30,479
80
$106M 0.39%
1,051,385
-19,864
81
$104M 0.39%
1,090,002
-90,970
82
$103M 0.38%
2,036,890
-246,711
83
$103M 0.38%
270,027
+39,576
84
$103M 0.38%
2,313,947
-304,417
85
$102M 0.38%
1,869,637
+37,643
86
$102M 0.38%
506,331
+74,281
87
$102M 0.38%
1,067,264
+76,726
88
$101M 0.38%
434,520
+188,688
89
$101M 0.38%
1,058,086
+138,487
90
$101M 0.37%
286,893
-2,192
91
$98.1M 0.37%
2,105,636
+199,839
92
$95.8M 0.36%
57,181
+11,430
93
$94.1M 0.35%
740,186
+23,356
94
$93.7M 0.35%
1,295,877
+18,128
95
$93.1M 0.35%
341,448
+52,977
96
$90.5M 0.34%
1,204,313
+189,882
97
$87.6M 0.33%
377,629
+18,169
98
$87M 0.32%
39,069
+6,006
99
$86M 0.32%
977,938
+169,909
100
$85.6M 0.32%
991,953
+146,649
2 3
4
5 6