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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$502K ﹤0.01%
19,947
+4,529
1277
$501K ﹤0.01%
7,585
+850
1278
$500K ﹤0.01%
+12,334
1279
$500K ﹤0.01%
5,484
+2,275
1280
$499K ﹤0.01%
20,114
+2,298
1281
$499K ﹤0.01%
+11,124
1282
$495K ﹤0.01%
66,380
+16,273
1283
$495K ﹤0.01%
883
-29
1284
$495K ﹤0.01%
11,267
+4,963
1285
$495K ﹤0.01%
6,402
+770
1286
$494K ﹤0.01%
15,484
+5,987
1287
$494K ﹤0.01%
24,055
+9,993
1288
$493K ﹤0.01%
28,279
+3,912
1289
$492K ﹤0.01%
12,155
+5,045
1290
$490K ﹤0.01%
26,568
+6,248
1291
$489K ﹤0.01%
6,806
+705
1292
$489K ﹤0.01%
29,751
+12,361
1293
$488K ﹤0.01%
10,806
+4,493
1294
$488K ﹤0.01%
12,134
+5,414
1295
$487K ﹤0.01%
32,147
+2,371
1296
$484K ﹤0.01%
6,348
+806
1297
$484K ﹤0.01%
5,619
+785
1298
$483K ﹤0.01%
15,931
+1,918
1299
$481K ﹤0.01%
+4,326
1300
$479K ﹤0.01%
7,340
+954
50 51
52
53 54