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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$423K ﹤0.01%
3,247
+237
1377
$423K ﹤0.01%
+7,945
1378
$419K ﹤0.01%
+3,579
1379
$419K ﹤0.01%
15,508
+2,112
1380
$418K ﹤0.01%
+17,866
1381
$418K ﹤0.01%
20,905
+5,156
1382
$417K ﹤0.01%
4,489
+623
1383
$416K ﹤0.01%
1,793
+431
1384
$416K ﹤0.01%
+4,121
1385
$416K ﹤0.01%
23,629
+9,681
1386
$415K ﹤0.01%
+11,326
1387
$415K ﹤0.01%
27,321
+11,341
1388
$414K ﹤0.01%
17,597
+1,728
1389
$414K ﹤0.01%
9,472
+4,016
1390
$413K ﹤0.01%
1,681
-1
1391
$413K ﹤0.01%
7
+3
1392
$413K ﹤0.01%
9,537
-352
1393
$411K ﹤0.01%
19,415
+8,673
1394
$410K ﹤0.01%
+15,860
1395
$410K ﹤0.01%
23,363
+9,703
1396
$408K ﹤0.01%
+13,025
1397
$408K ﹤0.01%
6,813
+1
1398
$407K ﹤0.01%
27,768
+12,772
1399
$407K ﹤0.01%
+14,147
1400
$407K ﹤0.01%
20,952
+8,756
54 55
56
57 58