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
1401
$223K ﹤0.01%
7,139
-7,312
1402
$222K ﹤0.01%
3,123
-1,448
1403
$222K ﹤0.01%
8,317
-5,410
1404
$222K ﹤0.01%
5,925
-3,497
1405
$222K ﹤0.01%
6,517
-5,677
1406
$221K ﹤0.01%
5,520
-3,675
1407
$221K ﹤0.01%
12,699
-7,015
1408
$221K ﹤0.01%
8,960
-4,177
1409
$221K ﹤0.01%
+6,733
1410
$221K ﹤0.01%
13,145
-8,350
1411
$221K ﹤0.01%
4,539
-2,692
1412
$221K ﹤0.01%
2,036
-1,142
1413
$220K ﹤0.01%
3,415
-2,033
1414
$220K ﹤0.01%
7,887
-4,649
1415
$219K ﹤0.01%
13,778
-7,600
1416
$218K ﹤0.01%
10,413
-5,671
1417
$218K ﹤0.01%
7,444
-4,104
1418
$218K ﹤0.01%
7,448
-3,193
1419
$218K ﹤0.01%
3,331
-2,003
1420
$216K ﹤0.01%
7,571
-2,978
1421
$216K ﹤0.01%
+18,571
1422
$215K ﹤0.01%
3,341
-1,246
1423
$214K ﹤0.01%
4,481
-2,564
1424
$214K ﹤0.01%
1,008
-383
1425
$214K ﹤0.01%
+12,902
55 56
57
58 59