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
1126
$631K ﹤0.01%
6,796
+2,485
1127
$631K ﹤0.01%
26,283
+11,092
1128
$630K ﹤0.01%
13,888
+3,158
1129
$629K ﹤0.01%
16,483
+6,999
1130
$628K ﹤0.01%
6,823
+2,829
1131
$620K ﹤0.01%
12,448
+1,045
1132
$620K ﹤0.01%
49,414
+26,510
1133
$617K ﹤0.01%
9,402
+4,202
1134
$616K ﹤0.01%
23,562
+9,913
1135
$615K ﹤0.01%
11,872
+1,666
1136
$613K ﹤0.01%
12,183
+5,441
1137
$612K ﹤0.01%
19,525
+8,017
1138
$612K ﹤0.01%
2,701
+374
1139
$612K ﹤0.01%
10,222
+4,254
1140
$612K ﹤0.01%
10,822
+4,496
1141
$611K ﹤0.01%
13,569
+5,862
1142
$610K ﹤0.01%
16,024
+6,641
1143
$610K ﹤0.01%
6,267
+721
1144
$610K ﹤0.01%
47,918
+17,479
1145
$608K ﹤0.01%
19,455
+8,188
1146
$606K ﹤0.01%
31,072
+12,928
1147
$606K ﹤0.01%
21,898
+9,083
1148
$600K ﹤0.01%
+36,757
1149
$600K ﹤0.01%
13,606
+1,037
1150
$599K ﹤0.01%
13,607
+6,177
44 45
46
47 48