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
1476
$206K ﹤0.01%
+8,720
1477
$206K ﹤0.01%
+5,584
1478
$206K ﹤0.01%
+6,899
1479
$206K ﹤0.01%
14,740
+1,901
1480
$206K ﹤0.01%
+6,094
1481
$206K ﹤0.01%
+1,947
1482
$205K ﹤0.01%
11,222
+913
1483
$205K ﹤0.01%
5,751
+741
1484
$205K ﹤0.01%
+5,601
1485
$205K ﹤0.01%
+4,014
1486
$204K ﹤0.01%
+4,221
1487
$204K ﹤0.01%
+4,860
1488
$204K ﹤0.01%
4,247
+547
1489
$204K ﹤0.01%
+5,172
1490
$203K ﹤0.01%
+7,383
1491
$203K ﹤0.01%
7,146
-209
1492
$203K ﹤0.01%
+5,627
1493
$203K ﹤0.01%
+6,808
1494
$203K ﹤0.01%
17,129
+2,443
1495
$202K ﹤0.01%
15,443
+1,868
1496
$202K ﹤0.01%
19,983
+1,347
1497
$202K ﹤0.01%
27,429
+3,693
1498
$201K ﹤0.01%
+3,342
1499
$201K ﹤0.01%
6,415
+834
1500
$200K ﹤0.01%
18,840
+2,591
58 59
60
61 62