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
1376
$237K ﹤0.01%
9,780
+562
1377
$237K ﹤0.01%
+3,897
1378
$237K ﹤0.01%
+7,138
1379
$236K ﹤0.01%
18,398
+2,368
1380
$235K ﹤0.01%
21,879
+2,846
1381
$235K ﹤0.01%
2,375
+341
1382
$235K ﹤0.01%
+6,182
1383
$235K ﹤0.01%
+9,397
1384
$234K ﹤0.01%
+8,326
1385
$233K ﹤0.01%
2,175
-16
1386
$233K ﹤0.01%
14,181
+1,807
1387
$233K ﹤0.01%
+7,754
1388
$233K ﹤0.01%
+7,372
1389
$232K ﹤0.01%
+9,373
1390
$232K ﹤0.01%
9,176
-12,260
1391
$232K ﹤0.01%
+6,267
1392
$232K ﹤0.01%
+4,687
1393
$231K ﹤0.01%
7,414
+254
1394
$231K ﹤0.01%
+2,865
1395
$231K ﹤0.01%
12,283
+2,228
1396
$230K ﹤0.01%
+7,431
1397
$230K ﹤0.01%
12,777
+1,831
1398
$230K ﹤0.01%
+7,734
1399
$229K ﹤0.01%
+9,016
1400
$229K ﹤0.01%
+2,210
54 55
56
57 58