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
1276
$268K ﹤0.01%
9,638
-9,045
1277
$267K ﹤0.01%
2,357
-1,415
1278
$267K ﹤0.01%
6,622
-3,774
1279
$266K ﹤0.01%
3,966
-2,573
1280
$266K ﹤0.01%
8,388
-3,913
1281
$266K ﹤0.01%
9,559
-3,813
1282
$265K ﹤0.01%
4,357
-3,575
1283
$264K ﹤0.01%
22,399
+2,702
1284
$264K ﹤0.01%
5,336
-3,623
1285
$263K ﹤0.01%
2,755
-132,908
1286
$263K ﹤0.01%
12,329
-6,503
1287
$263K ﹤0.01%
7,371
-3,798
1288
$263K ﹤0.01%
211
-43
1289
$262K ﹤0.01%
+38,913
1290
$262K ﹤0.01%
26,104
+11,444
1291
$262K ﹤0.01%
5,680
-3,585
1292
$262K ﹤0.01%
3,180
-1,371
1293
$262K ﹤0.01%
7,401
-4,232
1294
$261K ﹤0.01%
7,555
-4,524
1295
$261K ﹤0.01%
6,477
-2,579
1296
$261K ﹤0.01%
12,021
+3,044
1297
$261K ﹤0.01%
8,059
-4,642
1298
$260K ﹤0.01%
2,884
-1,801
1299
$259K ﹤0.01%
+2,009
1300
$259K ﹤0.01%
7,986
-1,630
50 51
52
53 54