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
1676
$62K ﹤0.01%
+11,952
1677
$62K ﹤0.01%
+10,405
1678
$60K ﹤0.01%
33,578
-19,254
1679
$60K ﹤0.01%
11,345
-6,550
1680
$60K ﹤0.01%
+13,369
1681
$59K ﹤0.01%
1,546
-548
1682
$59K ﹤0.01%
10,793
-4,973
1683
$59K ﹤0.01%
+13,348
1684
$59K ﹤0.01%
14,633
-7,683
1685
$58K ﹤0.01%
20,383
-10,962
1686
$58K ﹤0.01%
+12,148
1687
$57K ﹤0.01%
13,757
-8,602
1688
$57K ﹤0.01%
3,998
-1,099
1689
$57K ﹤0.01%
+13,272
1690
$57K ﹤0.01%
13,984
-9,028
1691
$57K ﹤0.01%
11,268
-6,560
1692
$56K ﹤0.01%
680
-316
1693
$55K ﹤0.01%
11,243
-10,341
1694
$54K ﹤0.01%
24,045
-10,606
1695
$54K ﹤0.01%
13,156
-7,006
1696
$53K ﹤0.01%
13,564
-6,090
1697
$53K ﹤0.01%
2,573
-1,479
1698
$53K ﹤0.01%
+550
1699
$52K ﹤0.01%
755
-373
1700
$51K ﹤0.01%
22,112
-15,176
66 67
68
69 70