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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$138K ﹤0.01%
12,827
-5,479
1552
$138K ﹤0.01%
23,112
-11,438
1553
$137K ﹤0.01%
703
-334
1554
$136K ﹤0.01%
13,398
-6,050
1555
$136K ﹤0.01%
13,694
-6,767
1556
$136K ﹤0.01%
10,576
-3,373
1557
$135K ﹤0.01%
12,765
-8,548
1558
$135K ﹤0.01%
10,219
-3,296
1559
$134K ﹤0.01%
12,255
-5,746
1560
$133K ﹤0.01%
11,370
-7,432
1561
$132K ﹤0.01%
14,880
-9,936
1562
$132K ﹤0.01%
16,959
-8,549
1563
$132K ﹤0.01%
+21,949
1564
$131K ﹤0.01%
14,703
-9,648
1565
$131K ﹤0.01%
+15,120
1566
$129K ﹤0.01%
26,869
-17,613
1567
$127K ﹤0.01%
10,931
-5,786
1568
$125K ﹤0.01%
1,453
-487
1569
$125K ﹤0.01%
11,962
-6,067
1570
$124K ﹤0.01%
10,300
-6,873
1571
$124K ﹤0.01%
14,010
-9,060
1572
$124K ﹤0.01%
11,532
-9,246
1573
$123K ﹤0.01%
12,266
-6,868
1574
$123K ﹤0.01%
10,251
-4,709
1575
$122K ﹤0.01%
12,903
-10,351
61 62
63
64 65