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
1476
$196K ﹤0.01%
25,744
1477
$195K ﹤0.01%
11,253
+76
1478
$195K ﹤0.01%
17,310
-457
1479
$195K ﹤0.01%
26,043
-29
1480
$194K ﹤0.01%
13,225
-15
1481
$193K ﹤0.01%
12,677
-19
1482
$193K ﹤0.01%
25,118
-665
1483
$193K ﹤0.01%
25,331
-553
1484
$192K ﹤0.01%
16,207
-867
1485
$191K ﹤0.01%
11,835
-311
1486
$190K ﹤0.01%
15,585
-423
1487
$190K ﹤0.01%
16,586
+298
1488
$190K ﹤0.01%
13,102
+80
1489
$189K ﹤0.01%
22,237
+332
1490
$188K ﹤0.01%
4,903
-2
1491
$187K ﹤0.01%
73,300
-84
1492
$187K ﹤0.01%
11,946
-1,097
1493
$187K ﹤0.01%
12,361
+400
1494
$187K ﹤0.01%
11,182
+427
1495
$185K ﹤0.01%
13,402
+2,082
1496
$185K ﹤0.01%
11,044
-291
1497
$184K ﹤0.01%
19,416
-23
1498
$184K ﹤0.01%
17,828
-21
1499
$183K ﹤0.01%
11,351
-301
1500
$183K ﹤0.01%
16,083
-19
58 59
60
61 62