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
1376
$232K ﹤0.01%
1,061
-468
1377
$231K ﹤0.01%
23,986
-13,835
1378
$231K ﹤0.01%
+2,645
1379
$231K ﹤0.01%
+11,315
1380
$231K ﹤0.01%
3,485
-131,383
1381
$230K ﹤0.01%
15,319
-8,670
1382
$230K ﹤0.01%
7,157
-4,738
1383
$230K ﹤0.01%
3,244
-2,117
1384
$229K ﹤0.01%
+9,498
1385
$229K ﹤0.01%
16,475
-9,435
1386
$228K ﹤0.01%
9,617
-4,674
1387
$228K ﹤0.01%
6,336
-4,685
1388
$228K ﹤0.01%
4,587
-1,975
1389
$228K ﹤0.01%
7,146
-3,952
1390
$228K ﹤0.01%
4,149
-1,416
1391
$228K ﹤0.01%
10,463
-3,364
1392
$228K ﹤0.01%
11,306
-6,823
1393
$227K ﹤0.01%
25,020
-12,617
1394
$227K ﹤0.01%
2,040
-1,169
1395
$227K ﹤0.01%
27,950
-10,157
1396
$226K ﹤0.01%
10,234
-2,882
1397
$226K ﹤0.01%
12,318
-6,491
1398
$224K ﹤0.01%
7,752
-4,449
1399
$224K ﹤0.01%
5,078
-4,363
1400
$223K ﹤0.01%
7,268
-4,192
54 55
56
57 58