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
1626
$104K ﹤0.01%
16,284
-19
1627
$104K ﹤0.01%
10,047
-757
1628
$101K ﹤0.01%
43,162
+3,603
1629
$100K ﹤0.01%
19,824
-23
1630
$100K ﹤0.01%
24,223
+2,044
1631
$100K ﹤0.01%
22,077
-3,878
1632
$99.9K ﹤0.01%
15,880
-19
1633
$99.2K ﹤0.01%
17,962
+109
1634
$98.8K ﹤0.01%
14,214
+936
1635
$97.3K ﹤0.01%
13,818
-16
1636
$96.7K ﹤0.01%
24,990
+471
1637
$96.5K ﹤0.01%
2,519
-3
1638
$96.4K ﹤0.01%
11,719
-303
1639
$95.8K ﹤0.01%
14,621
+259
1640
$95.7K ﹤0.01%
11,870
-315
1641
$95.6K ﹤0.01%
43,041
+1,459
1642
$94.7K ﹤0.01%
13,787
-17
1643
$94.7K ﹤0.01%
12,935
-14
1644
$93.7K ﹤0.01%
7,319
-1
1645
$93.6K ﹤0.01%
13,659
+53
1646
$93K ﹤0.01%
10,778
-984
1647
$92.9K ﹤0.01%
16,017
-427
1648
$92.6K ﹤0.01%
19,415
-505
1649
$91.5K ﹤0.01%
20,158
-229
1650
$90.5K ﹤0.01%
26,936
-32
64 65
66
67 68