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
1251
$282K ﹤0.01%
3,390
-1,877
1252
$281K ﹤0.01%
2,705
-1,706
1253
$280K ﹤0.01%
6,276
-2,712
1254
$279K ﹤0.01%
16,714
-11,042
1255
$279K ﹤0.01%
6,167
-3,619
1256
$278K ﹤0.01%
9,808
-2,847
1257
$277K ﹤0.01%
1,884
-8,945
1258
$277K ﹤0.01%
1,235
-483
1259
$277K ﹤0.01%
2,375
-1,033
1260
$275K ﹤0.01%
5,100
-2,153
1261
$275K ﹤0.01%
9,647
-3,800
1262
$275K ﹤0.01%
8,200
-2,539
1263
$273K ﹤0.01%
7,677
-3,105
1264
$273K ﹤0.01%
51,887
-3,025
1265
$272K ﹤0.01%
17,861
-8,175
1266
$272K ﹤0.01%
4,365
-2,509
1267
$271K ﹤0.01%
4,826
-2,768
1268
$271K ﹤0.01%
6,095
-3,432
1269
$270K ﹤0.01%
4,560
-1,765
1270
$270K ﹤0.01%
13,614
-6,407
1271
$270K ﹤0.01%
17,113
-9,412
1272
$270K ﹤0.01%
6,891
-3,786
1273
$269K ﹤0.01%
3,276
-1,743
1274
$269K ﹤0.01%
2,210
-1,508
1275
$268K ﹤0.01%
+14,276
49 50
51
52 53