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
1576
$135K ﹤0.01%
10,428
+405
1577
$135K ﹤0.01%
12,043
+565
1578
$132K ﹤0.01%
24,214
+103
1579
$131K ﹤0.01%
17,402
-21
1580
$131K ﹤0.01%
19,280
-23
1581
$131K ﹤0.01%
11,798
-13
1582
$130K ﹤0.01%
11,582
+56
1583
$130K ﹤0.01%
14,252
+2,678
1584
$129K ﹤0.01%
12,729
-332
1585
$128K ﹤0.01%
14,367
+66
1586
$128K ﹤0.01%
14,019
+1,114
1587
$128K ﹤0.01%
13,299
-14
1588
$127K ﹤0.01%
2,693
+119
1589
$127K ﹤0.01%
17,452
-460
1590
$126K ﹤0.01%
15,999
-19
1591
$125K ﹤0.01%
16,023
+2,504
1592
$125K ﹤0.01%
10,002
-164
1593
$124K ﹤0.01%
17,348
-452
1594
$123K ﹤0.01%
11,529
-934
1595
$122K ﹤0.01%
12,376
-13
1596
$122K ﹤0.01%
+10,844
1597
$121K ﹤0.01%
13,323
-332
1598
$121K ﹤0.01%
104
+5
1599
$121K ﹤0.01%
31,429
-37
1600
$121K ﹤0.01%
15,317
+253
62 63
64
65 66