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
1601
$306K ﹤0.01%
+1,752
1602
$305K ﹤0.01%
5,418
+787
1603
$305K ﹤0.01%
+8,653
1604
$303K ﹤0.01%
1,184
+48
1605
$303K ﹤0.01%
+6,965
1606
$302K ﹤0.01%
+4,273
1607
$302K ﹤0.01%
+6,742
1608
$301K ﹤0.01%
+2,007
1609
$301K ﹤0.01%
55,144
+24,172
1610
$301K ﹤0.01%
6,397
+24
1611
$301K ﹤0.01%
+11,300
1612
$301K ﹤0.01%
+11,279
1613
$301K ﹤0.01%
+7,482
1614
$301K ﹤0.01%
130,315
+57,945
1615
$301K ﹤0.01%
+9,664
1616
$301K ﹤0.01%
16,546
+7,505
1617
$300K ﹤0.01%
24,917
+3,835
1618
$300K ﹤0.01%
+11,289
1619
$300K ﹤0.01%
+4,031
1620
$299K ﹤0.01%
17,388
+7,214
1621
$299K ﹤0.01%
20,015
+8,313
1622
$298K ﹤0.01%
+6,881
1623
$298K ﹤0.01%
+6,277
1624
$298K ﹤0.01%
+6,729
1625
$298K ﹤0.01%
+4,914
63 64
65
66 67