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
1001
$776K ﹤0.01%
20,635
+123
1002
$776K ﹤0.01%
7,636
+1,413
1003
$771K ﹤0.01%
11,466
+5,193
1004
$771K ﹤0.01%
5,945
+2,470
1005
$770K ﹤0.01%
22,136
+9,188
1006
$768K ﹤0.01%
10,606
+4,737
1007
$768K ﹤0.01%
5,733
+397
1008
$768K ﹤0.01%
3,630
+1,506
1009
$767K ﹤0.01%
11,238
+4,670
1010
$764K ﹤0.01%
2,997
+64
1011
$762K ﹤0.01%
69,816
+25,444
1012
$760K ﹤0.01%
25,634
+9,342
1013
$760K ﹤0.01%
20,267
-351
1014
$758K ﹤0.01%
11,185
+4,993
1015
$756K ﹤0.01%
191,509
+34,808
1016
$749K ﹤0.01%
23,600
+9,214
1017
$749K ﹤0.01%
115,627
+51,644
1018
$748K ﹤0.01%
9,280
+4,100
1019
$744K ﹤0.01%
+18,790
1020
$743K ﹤0.01%
17,944
+7,444
1021
$739K ﹤0.01%
47,332
+10,496
1022
$738K ﹤0.01%
26,895
+12,012
1023
$738K ﹤0.01%
3,628
+506
1024
$736K ﹤0.01%
6,567
+2,718
1025
$736K ﹤0.01%
26,709
-354
39 40
41
42 43