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
1401
$229K ﹤0.01%
11,719
+1,508
1402
$229K ﹤0.01%
14,132
+934
1403
$228K ﹤0.01%
+4,753
1404
$228K ﹤0.01%
+7,963
1405
$228K ﹤0.01%
+4,187
1406
$228K ﹤0.01%
3,339
+432
1407
$228K ﹤0.01%
45,883
+3,650
1408
$227K ﹤0.01%
+5,497
1409
$226K ﹤0.01%
+6,808
1410
$226K ﹤0.01%
4,205
+562
1411
$226K ﹤0.01%
+6,669
1412
$225K ﹤0.01%
724
+32
1413
$225K ﹤0.01%
+4,905
1414
$225K ﹤0.01%
6,325
+817
1415
$224K ﹤0.01%
14,710
+1,908
1416
$224K ﹤0.01%
+3,039
1417
$224K ﹤0.01%
4,808
+374
1418
$223K ﹤0.01%
9,847
+758
1419
$223K ﹤0.01%
+4,935
1420
$223K ﹤0.01%
+4,457
1421
$223K ﹤0.01%
17,079
+1,255
1422
$223K ﹤0.01%
20,628
+2,327
1423
$222K ﹤0.01%
20,327
+2,459
1424
$222K ﹤0.01%
+4,539
1425
$222K ﹤0.01%
+2,382
55 56
57
58 59