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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$364K ﹤0.01%
+7,772
1477
$364K ﹤0.01%
+2,921
1478
$364K ﹤0.01%
27,711
+11,482
1479
$364K ﹤0.01%
+15,636
1480
$364K ﹤0.01%
8,437
-120
1481
$364K ﹤0.01%
25,410
+11,336
1482
$364K ﹤0.01%
21,036
+9,396
1483
$363K ﹤0.01%
25,573
+12,660
1484
$363K ﹤0.01%
24,485
+10,936
1485
$362K ﹤0.01%
+6,038
1486
$362K ﹤0.01%
+3,449
1487
$360K ﹤0.01%
+11,648
1488
$359K ﹤0.01%
+8,747
1489
$359K ﹤0.01%
+6,810
1490
$359K ﹤0.01%
22,809
+10,410
1491
$359K ﹤0.01%
20,206
+4,334
1492
$358K ﹤0.01%
+5,390
1493
$358K ﹤0.01%
3,842
+500
1494
$358K ﹤0.01%
+10,569
1495
$358K ﹤0.01%
7,003
+2,917
1496
$357K ﹤0.01%
+2,532
1497
$357K ﹤0.01%
+17,198
1498
$356K ﹤0.01%
+6,133
1499
$356K ﹤0.01%
+11,264
1500
$355K ﹤0.01%
+7,873
58 59
60
61 62