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
1351
$240K ﹤0.01%
17,032
-18
1352
$240K ﹤0.01%
168,827
+2,195
1353
$239K ﹤0.01%
19,703
-533
1354
$239K ﹤0.01%
14,510
-265
1355
$239K ﹤0.01%
19,392
-513
1356
$238K ﹤0.01%
10,395
+34
1357
$238K ﹤0.01%
+2,829
1358
$238K ﹤0.01%
31,069
+1,372
1359
$238K ﹤0.01%
5,281
-6
1360
$236K ﹤0.01%
4,260
-5
1361
$236K ﹤0.01%
4,641
-133
1362
$236K ﹤0.01%
16,303
-782
1363
$235K ﹤0.01%
14,262
-15
1364
$235K ﹤0.01%
2,744
-384
1365
$235K ﹤0.01%
3,265
-221
1366
$234K ﹤0.01%
8,293
-195
1367
$234K ﹤0.01%
2,637
-180
1368
$234K ﹤0.01%
7,037
-211
1369
$234K ﹤0.01%
36,227
-42
1370
$233K ﹤0.01%
9,712
+269
1371
$233K ﹤0.01%
3,835
-651
1372
$233K ﹤0.01%
+7,967
1373
$233K ﹤0.01%
18,805
-507
1374
$233K ﹤0.01%
13,516
-1,103
1375
$232K ﹤0.01%
21,847
-533
53 54
55
56 57