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
1601
$108K ﹤0.01%
16,826
-11,523
1602
$108K ﹤0.01%
15,055
-5,666
1603
$108K ﹤0.01%
14,840
-8,324
1604
$107K ﹤0.01%
13,543
-7,481
1605
$105K ﹤0.01%
10,536
-6,256
1606
$104K ﹤0.01%
24,879
-12,515
1607
$103K ﹤0.01%
19,388
-12,168
1608
$103K ﹤0.01%
+1,857
1609
$102K ﹤0.01%
2,900
-1,064
1610
$101K ﹤0.01%
+16,471
1611
$100K ﹤0.01%
5,383
-2,464
1612
$100K ﹤0.01%
+10,102
1613
$99K ﹤0.01%
12,082
-5,008
1614
$98K ﹤0.01%
1,964
+871
1615
$98K ﹤0.01%
14,628
-9,463
1616
$97K ﹤0.01%
15,765
-10,535
1617
$97K ﹤0.01%
31,398
-18,186
1618
$95K ﹤0.01%
20,895
-13,871
1619
$95K ﹤0.01%
31,299
-16,689
1620
$95K ﹤0.01%
+24,322
1621
$95K ﹤0.01%
289
-137
1622
$94K ﹤0.01%
18,458
-10,590
1623
$93K ﹤0.01%
16,775
-7,758
1624
$92K ﹤0.01%
17,186
-1,688
1625
$92K ﹤0.01%
10,344
-3,361
63 64
65
66 67