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
1176
$317K ﹤0.01%
14,133
+119
1177
$316K ﹤0.01%
4,550
-466
1178
$316K ﹤0.01%
16,923
-20
1179
$315K ﹤0.01%
14,468
-384
1180
$315K ﹤0.01%
3,162
-88
1181
$315K ﹤0.01%
5,568
-461
1182
$314K ﹤0.01%
5,430
-162
1183
$314K ﹤0.01%
20,569
-1,677
1184
$314K ﹤0.01%
4,651
-176
1185
$312K ﹤0.01%
15,235
-398
1186
$312K ﹤0.01%
9,553
-324
1187
$312K ﹤0.01%
19,004
-4,280
1188
$311K ﹤0.01%
+8,231
1189
$311K ﹤0.01%
5,222
-129
1190
$311K ﹤0.01%
20,888
-30
1191
$311K ﹤0.01%
79,439
+1,267
1192
$311K ﹤0.01%
16,047
-2,185
1193
$308K ﹤0.01%
6,848
-1,634
1194
$308K ﹤0.01%
33,712
-1,190
1195
$308K ﹤0.01%
11,169
-170
1196
$307K ﹤0.01%
4,053
-113
1197
$307K ﹤0.01%
10,066
-11
1198
$306K ﹤0.01%
9,987
-115
1199
$306K ﹤0.01%
16,691
-439
1200
$306K ﹤0.01%
6,689
-9
46 47
48
49 50