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
1501
$355K ﹤0.01%
891
+100
1502
$355K ﹤0.01%
27,231
+5,716
1503
$355K ﹤0.01%
+10,161
1504
$354K ﹤0.01%
+7,207
1505
$353K ﹤0.01%
52,645
+21,514
1506
$353K ﹤0.01%
23,737
+2,581
1507
$352K ﹤0.01%
+4,014
1508
$352K ﹤0.01%
4,026
+731
1509
$352K ﹤0.01%
18,390
+8,188
1510
$350K ﹤0.01%
+12,110
1511
$349K ﹤0.01%
+3,182
1512
$348K ﹤0.01%
3,435
+482
1513
$348K ﹤0.01%
+11,014
1514
$348K ﹤0.01%
6,303
+2,613
1515
$348K ﹤0.01%
8,608
+1,190
1516
$348K ﹤0.01%
+14,829
1517
$347K ﹤0.01%
+11,660
1518
$347K ﹤0.01%
23,857
+10,642
1519
$347K ﹤0.01%
+9,221
1520
$346K ﹤0.01%
+11,104
1521
$345K ﹤0.01%
11,878
+4,944
1522
$345K ﹤0.01%
+14,131
1523
$345K ﹤0.01%
26,312
+11,732
1524
$344K ﹤0.01%
19,236
+8,590
1525
$344K ﹤0.01%
+12,606
59 60
61
62 63