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
1376
$232K ﹤0.01%
5,034
-313
1377
$232K ﹤0.01%
50,406
-11,789
1378
$232K ﹤0.01%
4,231
-18
1379
$230K ﹤0.01%
6,964
-679
1380
$229K ﹤0.01%
11,264
-914
1381
$227K ﹤0.01%
8,579
-391
1382
$226K ﹤0.01%
50,445
-875
1383
$226K ﹤0.01%
22,774
-635
1384
$226K ﹤0.01%
2,768
-70
1385
$226K ﹤0.01%
+4,685
1386
$226K ﹤0.01%
6,902
-9
1387
$226K ﹤0.01%
11,146
+46
1388
$226K ﹤0.01%
3,359
-92
1389
$225K ﹤0.01%
4,567
-396
1390
$224K ﹤0.01%
7,998
-715
1391
$224K ﹤0.01%
104,026
-17
1392
$223K ﹤0.01%
4,997
-404
1393
$223K ﹤0.01%
20,327
-32
1394
$223K ﹤0.01%
7,355
-205
1395
$222K ﹤0.01%
25,812
-30
1396
$222K ﹤0.01%
7,003
+439
1397
$222K ﹤0.01%
10,782
+39
1398
$221K ﹤0.01%
+7,013
1399
$221K ﹤0.01%
5,215
-139
1400
$221K ﹤0.01%
3,317
-4
54 55
56
57 58