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
1126
$349K ﹤0.01%
3,790
-2,179
1127
$348K ﹤0.01%
5,281
-2,173
1128
$348K ﹤0.01%
34,869
-21,896
1129
$348K ﹤0.01%
+12,405
1130
$348K ﹤0.01%
3,815
-1,642
1131
$347K ﹤0.01%
3,568
-207
1132
$346K ﹤0.01%
4,674
-2,114
1133
$345K ﹤0.01%
8,399
-3,385
1134
$345K ﹤0.01%
8,489
-5,498
1135
$345K ﹤0.01%
5,144
-1,733
1136
$345K ﹤0.01%
16,604
-8,767
1137
$343K ﹤0.01%
10,111
-5,658
1138
$342K ﹤0.01%
12,019
-4,075
1139
$342K ﹤0.01%
5,704
-3,755
1140
$339K ﹤0.01%
1,766
-357
1141
$338K ﹤0.01%
10,450
+4,339
1142
$338K ﹤0.01%
2,494
-968
1143
$338K ﹤0.01%
8,791
-6,426
1144
$337K ﹤0.01%
5,495
-3,282
1145
$336K ﹤0.01%
9,500
-5,286
1146
$336K ﹤0.01%
9,197
-4,762
1147
$336K ﹤0.01%
5,182
-1,600
1148
$336K ﹤0.01%
4,320
-3,452
1149
$334K ﹤0.01%
18,070
-14,151
1150
$334K ﹤0.01%
3,493
-1,967
44 45
46
47 48