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
1401
$221K ﹤0.01%
11,384
+322
1402
$221K ﹤0.01%
8,427
-222
1403
$220K ﹤0.01%
834
-209
1404
$220K ﹤0.01%
1,451
-387
1405
$220K ﹤0.01%
3,665
-49
1406
$219K ﹤0.01%
7,894
-642
1407
$219K ﹤0.01%
2,276
-60
1408
$219K ﹤0.01%
4,728
-460
1409
$218K ﹤0.01%
3,372
-94
1410
$218K ﹤0.01%
+5,504
1411
$217K ﹤0.01%
12,491
-2,834
1412
$216K ﹤0.01%
21,348
-525
1413
$216K ﹤0.01%
16,454
-437
1414
$216K ﹤0.01%
40,850
-46
1415
$215K ﹤0.01%
3,119
-122
1416
$215K ﹤0.01%
19,851
-2,820,789
1417
$215K ﹤0.01%
14,784
-2,917
1418
$215K ﹤0.01%
4,058
-4
1419
$215K ﹤0.01%
+9,492
1420
$215K ﹤0.01%
3,059
+33
1421
$213K ﹤0.01%
1,055
-26
1422
$212K ﹤0.01%
2,675
-220
1423
$212K ﹤0.01%
+7,108
1424
$212K ﹤0.01%
+3,771
1425
$212K ﹤0.01%
19,344
-2,079
55 56
57
58 59