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
1001
$429K ﹤0.01%
3,827
-1,688
1002
$428K ﹤0.01%
10,072
-4,216
1003
$428K ﹤0.01%
3,402
-1,377
1004
$427K ﹤0.01%
11,006
-6,303
1005
$424K ﹤0.01%
15,555
-56,845
1006
$423K ﹤0.01%
5,205
-3,019
1007
$422K ﹤0.01%
11,875
-5,917
1008
$422K ﹤0.01%
15,838
-9,242
1009
$421K ﹤0.01%
6,050
-3,108
1010
$419K ﹤0.01%
8,183
-3,443
1011
$419K ﹤0.01%
7,742
-3,653
1012
$419K ﹤0.01%
14,922
-8,842
1013
$418K ﹤0.01%
9,872
-3,924
1014
$418K ﹤0.01%
5,626
-2,510
1015
$417K ﹤0.01%
5,423
-1,395
1016
$417K ﹤0.01%
5,014
-2,930
1017
$417K ﹤0.01%
7,095
-4,045
1018
$416K ﹤0.01%
6,726
-3,747
1019
$416K ﹤0.01%
4,322
-2,189
1020
$415K ﹤0.01%
7,041
-4,071
1021
$414K ﹤0.01%
3,772
-2,171
1022
$414K ﹤0.01%
5,667
-3,598
1023
$413K ﹤0.01%
19,458
-11,284
1024
$410K ﹤0.01%
11,525
-7,518
1025
$409K ﹤0.01%
3,285
-1,052
39 40
41
42 43