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
1326
$249K ﹤0.01%
4,758
-2,362
1327
$248K ﹤0.01%
3,635
-2,067
1328
$248K ﹤0.01%
1,137
-440
1329
$248K ﹤0.01%
6,229
-3,511
1330
$247K ﹤0.01%
15,010
-8,670
1331
$246K ﹤0.01%
1,711
-1,121
1332
$246K ﹤0.01%
2,178
-1,229
1333
$246K ﹤0.01%
24,541
-3,775
1334
$246K ﹤0.01%
3,456
-1,984
1335
$245K ﹤0.01%
2,027
-1,175
1336
$245K ﹤0.01%
+7,445
1337
$245K ﹤0.01%
8,738
-2,818
1338
$245K ﹤0.01%
9,806
-4,046
1339
$244K ﹤0.01%
2,323
-921
1340
$244K ﹤0.01%
5,139
-2,560
1341
$244K ﹤0.01%
29,614
-16,985
1342
$244K ﹤0.01%
14,502
-14,733
1343
$243K ﹤0.01%
21,359
-7,862
1344
$243K ﹤0.01%
3,656
-2,409
1345
$243K ﹤0.01%
16,021
-9,537
1346
$242K ﹤0.01%
7,949
-3,685
1347
$242K ﹤0.01%
3,448
-2,172
1348
$242K ﹤0.01%
12,172
-6,972
1349
$241K ﹤0.01%
6,752
-4,228
1350
$240K ﹤0.01%
2,936
-1,652
52 53
54
55 56