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
1301
$257K ﹤0.01%
14,645
-417
1302
$256K ﹤0.01%
2,734
-222
1303
$256K ﹤0.01%
9,079
+1,161
1304
$256K ﹤0.01%
7,633
-621
1305
$256K ﹤0.01%
20,176
-24
1306
$256K ﹤0.01%
8,616
-180
1307
$255K ﹤0.01%
22,730
+331
1308
$255K ﹤0.01%
6,711
-176
1309
$255K ﹤0.01%
9,958
-286
1310
$255K ﹤0.01%
7,496
-200
1311
$254K ﹤0.01%
15,247
-1,497
1312
$254K ﹤0.01%
12,449
-1,532
1313
$254K ﹤0.01%
2,409
-57
1314
$254K ﹤0.01%
41,992
-7,928
1315
$254K ﹤0.01%
10,491
-14
1316
$254K ﹤0.01%
6,187
-9
1317
$253K ﹤0.01%
20,148
-24
1318
$251K ﹤0.01%
2,560
-201
1319
$251K ﹤0.01%
18,472
-554
1320
$251K ﹤0.01%
69,145
+3,206
1321
$251K ﹤0.01%
16,518
-18
1322
$251K ﹤0.01%
9,735
-4,804
1323
$251K ﹤0.01%
13,642
-16
1324
$250K ﹤0.01%
19,369
-513
1325
$250K ﹤0.01%
7,748
+19
51 52
53
54 55