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
1451
$208K ﹤0.01%
3,909
-1,679
1452
$207K ﹤0.01%
14,679
-8,493
1453
$207K ﹤0.01%
7,630
-3,979
1454
$206K ﹤0.01%
7,567
-5,028
1455
$206K ﹤0.01%
13,188
-6,180
1456
$206K ﹤0.01%
4,342
-2,091
1457
$206K ﹤0.01%
2,738
-1,077
1458
$206K ﹤0.01%
17,520
-11,710
1459
$206K ﹤0.01%
11,155
-4,994
1460
$206K ﹤0.01%
46,529
-17,843
1461
$206K ﹤0.01%
20,672
-3,158
1462
$206K ﹤0.01%
51,020
-32,560
1463
$205K ﹤0.01%
7,919
-4,415
1464
$205K ﹤0.01%
4,819
-1,881
1465
$205K ﹤0.01%
16,041
-1,326
1466
$205K ﹤0.01%
18,474
-12,578
1467
$205K ﹤0.01%
14,386
-8,423
1468
$205K ﹤0.01%
3,697
-2,125
1469
$204K ﹤0.01%
19,600
-11,342
1470
$204K ﹤0.01%
19,850
-8,085
1471
$203K ﹤0.01%
7,466
-3,350
1472
$203K ﹤0.01%
5,599
-4,033
1473
$202K ﹤0.01%
2,224
-1,469
1474
$202K ﹤0.01%
12,233
-7,221
1475
$201K ﹤0.01%
4,702
-2,691
57 58
59
60 61