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
1101
$363K ﹤0.01%
1,776
-173
1102
$362K ﹤0.01%
4,877
-74
1103
$361K ﹤0.01%
5,548
-361
1104
$361K ﹤0.01%
5,484
-471
1105
$361K ﹤0.01%
5,863
-493
1106
$361K ﹤0.01%
11,365
-299
1107
$360K ﹤0.01%
1,054
-116
1108
$360K ﹤0.01%
9,206
-108
1109
$359K ﹤0.01%
11,217
-1,680
1110
$359K ﹤0.01%
19,734
-18
1111
$359K ﹤0.01%
32,883
-863
1112
$358K ﹤0.01%
5,091
-410
1113
$358K ﹤0.01%
6,375
-7
1114
$356K ﹤0.01%
11,971
+1,540
1115
$356K ﹤0.01%
9,512
-272
1116
$355K ﹤0.01%
7,256
-589
1117
$355K ﹤0.01%
36,895
-997
1118
$354K ﹤0.01%
8,224
-672
1119
$353K ﹤0.01%
15,627
-420
1120
$353K ﹤0.01%
22,334
-569
1121
$351K ﹤0.01%
3,572
-286
1122
$351K ﹤0.01%
2,004
-2
1123
$350K ﹤0.01%
5,209
+1,016
1124
$350K ﹤0.01%
9,545
-1,363
1125
$350K ﹤0.01%
24,441
-28
43 44
45
46 47