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
1126
$361K ﹤0.01%
7,122
+920
1127
$361K ﹤0.01%
9,879
+826
1128
$360K ﹤0.01%
15,155
+1,234
1129
$359K ﹤0.01%
8,554
+963
1130
$358K ﹤0.01%
3,782
+150
1131
$358K ﹤0.01%
14,759
+1,901
1132
$357K ﹤0.01%
3,285
+422
1133
$356K ﹤0.01%
5,206
+672
1134
$356K ﹤0.01%
4,070
+526
1135
$356K ﹤0.01%
2,242
+259
1136
$355K ﹤0.01%
1,736
+175
1137
$355K ﹤0.01%
9,179
+1,184
1138
$355K ﹤0.01%
18,712
+1,188
1139
$354K ﹤0.01%
2,964
+385
1140
$354K ﹤0.01%
6,864
+983
1141
$353K ﹤0.01%
8,479
+991
1142
$352K ﹤0.01%
4,105
+278
1143
$351K ﹤0.01%
57,429
+8,460
1144
$349K ﹤0.01%
5,373
+697
1145
$349K ﹤0.01%
6,611
+946
1146
$349K ﹤0.01%
16,497
+2,404
1147
$347K ﹤0.01%
2,094
+216
1148
$347K ﹤0.01%
6,142
+940
1149
$346K ﹤0.01%
20,071
+2,876
1150
$345K ﹤0.01%
10,592
+1,604
44 45
46
47 48