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
1551
$149K ﹤0.01%
17,876
+413
1552
$149K ﹤0.01%
17,826
-21
1553
$148K ﹤0.01%
6,972
+845
1554
$148K ﹤0.01%
13,533
-17
1555
$148K ﹤0.01%
11,065
-14
1556
$148K ﹤0.01%
12,557
-14
1557
$145K ﹤0.01%
66,382
+2,292
1558
$145K ﹤0.01%
10,970
-13
1559
$145K ﹤0.01%
11,016
-13
1560
$144K ﹤0.01%
11,651
-946
1561
$143K ﹤0.01%
20,481
-440
1562
$143K ﹤0.01%
10,757
+152
1563
$142K ﹤0.01%
17,941
-746
1564
$142K ﹤0.01%
11,380
-13
1565
$141K ﹤0.01%
13,614
-357
1566
$141K ﹤0.01%
13,855
-284
1567
$139K ﹤0.01%
13,453
-186
1568
$138K ﹤0.01%
12,491
-14
1569
$138K ﹤0.01%
2,968
-78
1570
$138K ﹤0.01%
17,170
-21
1571
$138K ﹤0.01%
18,389
-694
1572
$137K ﹤0.01%
10,635
-224
1573
$137K ﹤0.01%
16,347
-427
1574
$137K ﹤0.01%
15,352
-19
1575
$137K ﹤0.01%
12,951
-496
61 62
63
64 65