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
1301
$258K ﹤0.01%
11,342
-7,633
1302
$258K ﹤0.01%
16,417
-12,125
1303
$257K ﹤0.01%
7,304
-4,847
1304
$256K ﹤0.01%
7,667
-3,717
1305
$256K ﹤0.01%
2,941
-1,854
1306
$255K ﹤0.01%
13,180
-7,487
1307
$255K ﹤0.01%
5,896
-2,083
1308
$254K ﹤0.01%
2,901
-1,146
1309
$254K ﹤0.01%
71,833
-41,023
1310
$254K ﹤0.01%
4,870
-1,924
1311
$254K ﹤0.01%
226,599
+137,477
1312
$254K ﹤0.01%
12,124
-5,131
1313
$253K ﹤0.01%
4,618
-2,722
1314
$252K ﹤0.01%
2,289
-906
1315
$252K ﹤0.01%
3,843
-1,985
1316
$252K ﹤0.01%
7,685
-3,103
1317
$251K ﹤0.01%
11,306
-5,770
1318
$251K ﹤0.01%
530
-154
1319
$251K ﹤0.01%
17,032
-9,871
1320
$251K ﹤0.01%
1,930
-707
1321
$251K ﹤0.01%
12,863
-5,954
1322
$251K ﹤0.01%
8,645
-5,013
1323
$250K ﹤0.01%
13,632
-7,849
1324
$250K ﹤0.01%
1,275
-753
1325
$250K ﹤0.01%
3,330
-1,708
51 52
53
54 55