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
1651
$284K ﹤0.01%
+7,793
1652
$284K ﹤0.01%
+4,549
1653
$284K ﹤0.01%
+14,738
1654
$282K ﹤0.01%
+8,580
1655
$282K ﹤0.01%
+6,408
1656
$282K ﹤0.01%
+9,400
1657
$281K ﹤0.01%
+990
1658
$281K ﹤0.01%
21,393
+5,012
1659
$280K ﹤0.01%
+487
1660
$280K ﹤0.01%
+6,175
1661
$280K ﹤0.01%
+13,766
1662
$278K ﹤0.01%
+4,708
1663
$278K ﹤0.01%
+13,308
1664
$277K ﹤0.01%
+11,725
1665
$276K ﹤0.01%
+7,594
1666
$275K ﹤0.01%
68,633
+31,263
1667
$275K ﹤0.01%
+11,204
1668
$275K ﹤0.01%
+10,545
1669
$274K ﹤0.01%
15,255
+2,091
1670
$273K ﹤0.01%
+12,275
1671
$273K ﹤0.01%
5,424
+2
1672
$272K ﹤0.01%
+3,816
1673
$271K ﹤0.01%
+4,651
1674
$270K ﹤0.01%
19,533
-812
1675
$270K ﹤0.01%
31,212
+12,981
65 66
67
68 69