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
1601
$120K ﹤0.01%
+13,460
1602
$120K ﹤0.01%
24,360
-472
1603
$118K ﹤0.01%
11,325
-574,121
1604
$118K ﹤0.01%
11,039
-12
1605
$118K ﹤0.01%
25,953
-683
1606
$118K ﹤0.01%
13,859
-365
1607
$118K ﹤0.01%
5,981
-7
1608
$116K ﹤0.01%
12,949
-284
1609
$115K ﹤0.01%
17,844
+330
1610
$115K ﹤0.01%
18,098
-16
1611
$113K ﹤0.01%
60,665
+451
1612
$113K ﹤0.01%
17,908
-19
1613
$113K ﹤0.01%
38,813
-48
1614
$112K ﹤0.01%
20,096
-23
1615
$112K ﹤0.01%
10,905
-13
1616
$111K ﹤0.01%
24,049
-28
1617
$111K ﹤0.01%
11,233
+292
1618
$110K ﹤0.01%
26,676
-31
1619
$109K ﹤0.01%
14,992
+179
1620
$108K ﹤0.01%
25,922
-31
1621
$107K ﹤0.01%
10,850
-287
1622
$106K ﹤0.01%
16,472
-440
1623
$106K ﹤0.01%
11,148
-14
1624
$105K ﹤0.01%
10,269
-272
1625
$105K ﹤0.01%
16,745
-20
63 64
65
66 67