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
1251
$280K ﹤0.01%
9,637
-785
1252
$279K ﹤0.01%
6,649
-796
1253
$279K ﹤0.01%
8,080
-307
1254
$279K ﹤0.01%
5,427
-6
1255
$278K ﹤0.01%
4,145
-339
1256
$276K ﹤0.01%
3,187
-135
1257
$274K ﹤0.01%
2,879
-248
1258
$273K ﹤0.01%
5,036
-137
1259
$272K ﹤0.01%
16,557
-814
1260
$271K ﹤0.01%
4,954
-132
1261
$270K ﹤0.01%
16,478
+730
1262
$270K ﹤0.01%
11,665
+40
1263
$269K ﹤0.01%
2,889
-3
1264
$269K ﹤0.01%
10,860
+39
1265
$268K ﹤0.01%
10,509
+165
1266
$268K ﹤0.01%
17,554
-470
1267
$267K ﹤0.01%
8,885
-238
1268
$267K ﹤0.01%
9,368
-10
1269
$267K ﹤0.01%
4,486
-173
1270
$267K ﹤0.01%
29,931
+1,081
1271
$267K ﹤0.01%
20,228
-1,647
1272
$266K ﹤0.01%
21,139
-475
1273
$266K ﹤0.01%
11,465
-11
1274
$266K ﹤0.01%
3,214
-291
1275
$266K ﹤0.01%
5,826
+49
49 50
51
52 53