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
1151
$334K ﹤0.01%
12,704
-7,057
1152
$333K ﹤0.01%
4,207
-1,384
1153
$332K ﹤0.01%
3,768
-1,555
1154
$332K ﹤0.01%
8,576
-5,002
1155
$332K ﹤0.01%
15,478
-8,678
1156
$331K ﹤0.01%
5,569
-3,196
1157
$331K ﹤0.01%
6,288
-3,507
1158
$330K ﹤0.01%
10,473
-5,772
1159
$329K ﹤0.01%
3,939
-2,399
1160
$329K ﹤0.01%
4,651
-2,659
1161
$326K ﹤0.01%
10,868
-6,317
1162
$325K ﹤0.01%
4,837
-2,088
1163
$325K ﹤0.01%
12,615
-5,456
1164
$325K ﹤0.01%
18,006
-10,502
1165
$325K ﹤0.01%
3,514
-1,591
1166
$324K ﹤0.01%
16,608
-6,159
1167
$324K ﹤0.01%
5,376
-2,983
1168
$323K ﹤0.01%
9,152
-4,039
1169
$323K ﹤0.01%
11,197
-5,370
1170
$323K ﹤0.01%
8,201
-4,644
1171
$322K ﹤0.01%
9,431
-5,123
1172
$322K ﹤0.01%
29,178
+12,933
1173
$322K ﹤0.01%
6,498
-3,752
1174
$322K ﹤0.01%
4,048
-2,392
1175
$322K ﹤0.01%
5,240
-20,516
45 46
47
48 49