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
976
$435K ﹤0.01%
2,977
+22
977
$434K ﹤0.01%
4,434
-380
978
$433K ﹤0.01%
7,577
-204
979
$433K ﹤0.01%
7,808
-19
980
$431K ﹤0.01%
1,715
-140
981
$430K ﹤0.01%
4,751
-4
982
$429K ﹤0.01%
7,286
-643
983
$429K ﹤0.01%
27,473
-2,617
984
$429K ﹤0.01%
5,351
-176
985
$429K ﹤0.01%
8,888
+82
986
$429K ﹤0.01%
16,991
+6,017
987
$428K ﹤0.01%
14,117
-16
988
$428K ﹤0.01%
9,866
-211
989
$428K ﹤0.01%
10,280
-279
990
$427K ﹤0.01%
3,679
-171
991
$426K ﹤0.01%
6,853
-549
992
$426K ﹤0.01%
3,173
-275
993
$426K ﹤0.01%
3,739
+85
994
$425K ﹤0.01%
9,370
+112
995
$424K ﹤0.01%
72,316
-3,386
996
$423K ﹤0.01%
814
-63
997
$422K ﹤0.01%
13,035
-1,061
998
$422K ﹤0.01%
12,936
-975
999
$422K ﹤0.01%
8,403
-10
1000
$422K ﹤0.01%
1,623
-64
38 39
40
41 42