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
101
$84.5M 0.28%
142,938
-64,197
102
$82.5M 0.27%
1,491,512
-724,118
103
$82.3M 0.27%
299,988
-123,558
104
$79.9M 0.27%
1,875,490
-897,210
105
$76.5M 0.25%
2,631,230
-1,343,813
106
$75.5M 0.25%
969,510
-463,454
107
$71.6M 0.24%
501,550
-260,438
108
$67.6M 0.22%
760,080
-394,926
109
$65.8M 0.22%
221,504
-87,536
110
$65M 0.22%
203,628
-101,734
111
$60.1M 0.2%
626,255
-281,379
112
$60M 0.2%
190,027
-59,192
113
$58.2M 0.19%
191,683
-95,197
114
$56.4M 0.19%
1,217,366
-650,800
115
$56.4M 0.19%
1,593,108
-672,204
116
$55M 0.18%
404,262
-188,036
117
$54.6M 0.18%
330,990
-133,614
118
$54.4M 0.18%
961,177
-490,113
119
$54.4M 0.18%
660,582
-328,386
120
$54.2M 0.18%
1,196,650
-588,456
121
$53.9M 0.18%
1,413,130
-717,915
122
$52.3M 0.17%
348,662
-171,990
123
$51.7M 0.17%
454,549
-82,766
124
$51.5M 0.17%
565,116
-218,960
125
$51.4M 0.17%
451,694
-219,335
3 4
5
6 7