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
976
$457K ﹤0.01%
19,555
-12,325
977
$456K ﹤0.01%
1,659
-767
978
$456K ﹤0.01%
22,341
-8,733
979
$456K ﹤0.01%
5,460
-3,225
980
$454K ﹤0.01%
4,872
-2,970
981
$452K ﹤0.01%
14,955
-8,329
982
$450K ﹤0.01%
18,209
-8,844
983
$449K ﹤0.01%
11,065
-5,584
984
$449K ﹤0.01%
12,200
+1,185
985
$448K ﹤0.01%
7,134
-2,979
986
$448K ﹤0.01%
22,705
-11,748
987
$447K ﹤0.01%
20,061
-7,925
988
$447K ﹤0.01%
11,600
-4,467
989
$447K ﹤0.01%
8,500
-4,896
990
$443K ﹤0.01%
4,833
-2,418
991
$441K ﹤0.01%
14,567
-8,171
992
$439K ﹤0.01%
9,478
-3,962
993
$438K ﹤0.01%
7,565
-4,439
994
$437K ﹤0.01%
6,458
-2,503
995
$437K ﹤0.01%
7,194
-2,391
996
$434K ﹤0.01%
2,656
-1,524
997
$433K ﹤0.01%
14,180
-5,644
998
$431K ﹤0.01%
3,922
-1,416
999
$430K ﹤0.01%
12,848
-8,550
1000
$430K ﹤0.01%
13,217
-8,496
38 39
40
41 42