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
1426
$213K ﹤0.01%
55,532
-32,621
1427
$213K ﹤0.01%
3,494
-1,372
1428
$213K ﹤0.01%
708
-233
1429
$213K ﹤0.01%
5,752
-2,568
1430
$213K ﹤0.01%
9,985
-5,397
1431
$213K ﹤0.01%
6,839
-3,663
1432
$213K ﹤0.01%
22,192
-11,354
1433
$213K ﹤0.01%
8,170
-5,437
1434
$212K ﹤0.01%
14,333
-3,176
1435
$212K ﹤0.01%
25,529
-10,304
1436
$212K ﹤0.01%
3,375
-1,913
1437
$212K ﹤0.01%
4,903
-2,095
1438
$212K ﹤0.01%
5,466
-2,919
1439
$211K ﹤0.01%
1,886
-740
1440
$211K ﹤0.01%
5,506
-3,166
1441
$211K ﹤0.01%
5,337
-3,044
1442
$210K ﹤0.01%
5,121
-3,280
1443
$210K ﹤0.01%
16,664
-3,551
1444
$210K ﹤0.01%
6,815
-3,891
1445
$210K ﹤0.01%
19,930
-11,568
1446
$209K ﹤0.01%
7,058
-4,144
1447
$209K ﹤0.01%
2,230
-766
1448
$208K ﹤0.01%
11,781
-6,735
1449
$208K ﹤0.01%
11,195
-7,562
1450
$208K ﹤0.01%
2,368
-1,317
56 57
58
59 60