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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.4M
3
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
+$158M
2
+$130M
3
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.07%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$258K ﹤0.01%
13,174
+2,793
1327
$256K ﹤0.01%
18,149
+2,337
1328
$255K ﹤0.01%
+4,828
1329
$255K ﹤0.01%
9,794
+1,817
1330
$255K ﹤0.01%
3,811
-1,843
1331
$254K ﹤0.01%
+5,731
1332
$254K ﹤0.01%
+9,341
1333
$253K ﹤0.01%
9,458
-980
1334
$253K ﹤0.01%
11,390
+1,358
1335
$253K ﹤0.01%
9,920
+1,058
1336
$253K ﹤0.01%
+2,075
1337
$252K ﹤0.01%
7,099
+922
1338
$252K ﹤0.01%
11,984
-542
1339
$251K ﹤0.01%
5,550
+75
1340
$251K ﹤0.01%
26,752
+4,071
1341
$251K ﹤0.01%
32,611
+3,707
1342
$251K ﹤0.01%
+3,077
1343
$251K ﹤0.01%
3,902
+462
1344
$250K ﹤0.01%
7,500
-3,613
1345
$250K ﹤0.01%
18,041
+2,244
1346
$249K ﹤0.01%
9,782
-190
1347
$249K ﹤0.01%
4,726
+440
1348
$248K ﹤0.01%
9,709
+1,010
1349
$248K ﹤0.01%
11,605
+1,499
1350
$247K ﹤0.01%
+3,127
52 53
54
55 56