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
1051
$709K ﹤0.01%
20,552
+9,177
1052
$708K ﹤0.01%
17,054
+6,278
1053
$708K ﹤0.01%
18,047
+6,660
1054
$707K ﹤0.01%
4,448
+612
1055
$707K ﹤0.01%
3,540
+354
1056
$707K ﹤0.01%
5,986
-232
1057
$706K ﹤0.01%
21,727
+1,341
1058
$703K ﹤0.01%
9,308
+3,384
1059
$700K ﹤0.01%
55,041
+3,152
1060
$700K ﹤0.01%
4,465
+623
1061
$699K ﹤0.01%
21,407
+8,039
1062
$698K ﹤0.01%
22,312
+810
1063
$698K ﹤0.01%
21,561
+1,667
1064
$697K ﹤0.01%
4,488
+1,871
1065
$697K ﹤0.01%
7,366
+851
1066
$697K ﹤0.01%
14,186
+1,708
1067
$697K ﹤0.01%
19,740
+8,243
1068
$695K ﹤0.01%
8,031
-328
1069
$695K ﹤0.01%
27,208
+12,358
1070
$694K ﹤0.01%
27,115
-270
1071
$692K ﹤0.01%
7,259
+2,650
1072
$689K ﹤0.01%
8,971
+676
1073
$689K ﹤0.01%
11,112
+2,384
1074
$687K ﹤0.01%
14,033
-31
1075
$686K ﹤0.01%
8,846
+3,681
41 42
43
44 45