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
1526
$174K ﹤0.01%
14,041
+1,585
1527
$174K ﹤0.01%
14,009
+1,388
1528
$174K ﹤0.01%
14,683
+2,102
1529
$169K ﹤0.01%
13,081
+1,518
1530
$169K ﹤0.01%
11,911
+1,541
1531
$168K ﹤0.01%
24,874
+4,005
1532
$168K ﹤0.01%
+10,078
1533
$167K ﹤0.01%
71,240
+4,010
1534
$167K ﹤0.01%
95,913
+10,828
1535
$167K ﹤0.01%
22,565
+2,916
1536
$166K ﹤0.01%
17,302
+5,375
1537
$166K ﹤0.01%
927
+133
1538
$166K ﹤0.01%
22,785
+4,864
1539
$165K ﹤0.01%
12,012
+1,074
1540
$165K ﹤0.01%
12,405
+1,777
1541
$165K ﹤0.01%
26,845
+3,461
1542
$165K ﹤0.01%
9,975
+1,429
1543
$164K ﹤0.01%
15,903
+2,278
1544
$163K ﹤0.01%
13,847
+1,561
1545
$163K ﹤0.01%
15,630
+2,412
1546
$163K ﹤0.01%
66,263
+44,102
1547
$162K ﹤0.01%
14,018
+1,430
1548
$162K ﹤0.01%
15,328
+1,971
1549
$162K ﹤0.01%
11,798
+1,691
1550
$160K ﹤0.01%
2,155
+343
60 61
62
63 64