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
1226
$294K ﹤0.01%
2,930
-1,347
1227
$292K ﹤0.01%
12,321
-7,392
1228
$292K ﹤0.01%
26,155
-14,687
1229
$292K ﹤0.01%
12,249
-6,193
1230
$291K ﹤0.01%
7,374
-3,442
1231
$291K ﹤0.01%
4,672
-2,725
1232
$290K ﹤0.01%
1,607
-953
1233
$289K ﹤0.01%
+6,845
1234
$288K ﹤0.01%
4,170
-2,351
1235
$287K ﹤0.01%
15,648
-63,926
1236
$287K ﹤0.01%
13,836
-8,796
1237
$286K ﹤0.01%
7,245
-4,226
1238
$286K ﹤0.01%
7,979
-4,595
1239
$286K ﹤0.01%
17,057
-7,270
1240
$285K ﹤0.01%
4,350
-2,028
1241
$285K ﹤0.01%
12,176
-4,612
1242
$285K ﹤0.01%
11,788
-5,844
1243
$284K ﹤0.01%
12,873
-7,349
1244
$284K ﹤0.01%
5,993
-3,858
1245
$283K ﹤0.01%
16,178
-12,464
1246
$283K ﹤0.01%
13,227
-3,486
1247
$283K ﹤0.01%
9,209
-5,746
1248
$282K ﹤0.01%
4,310
-1,842
1249
$282K ﹤0.01%
7,537
-1,705
1250
$282K ﹤0.01%
8,556
-3,765
48 49
50
51 52