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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.4M
3
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
+$158M
2
+$130M
3
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.07%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$437K ﹤0.01%
27,688
+3,969
1027
$437K ﹤0.01%
5,384
+634
1028
$434K ﹤0.01%
15,302
+2,005
1029
$434K ﹤0.01%
8,816
+1,038
1030
$431K ﹤0.01%
7,793
+1,101
1031
$430K ﹤0.01%
12,163
+1,604
1032
$430K ﹤0.01%
25,751
+3,202
1033
$430K ﹤0.01%
18,288
+2,146
1034
$430K ﹤0.01%
2,185
-75
1035
$429K ﹤0.01%
710
+86
1036
$428K ﹤0.01%
6,235
+805
1037
$426K ﹤0.01%
11,059
+1,373
1038
$425K ﹤0.01%
3,233
+404
1039
$425K ﹤0.01%
3,534
+307
1040
$425K ﹤0.01%
12,664
+1,691
1041
$424K ﹤0.01%
8,383
+914
1042
$423K ﹤0.01%
34,166
+2,580
1043
$421K ﹤0.01%
10,914
+860
1044
$421K ﹤0.01%
12,514
+984
1045
$420K ﹤0.01%
8,054
+1,566
1046
$420K ﹤0.01%
1,453
-152
1047
$420K ﹤0.01%
+2,397
1048
$419K ﹤0.01%
4,007
+322
1049
$417K ﹤0.01%
10,849
+1,290
1050
$417K ﹤0.01%
12,271
+1,568
40 41
42
43 44