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
1726
$252K ﹤0.01%
28,491
+5,803
1727
$252K ﹤0.01%
+10,606
1728
$252K ﹤0.01%
10,942
+926
1729
$252K ﹤0.01%
36,374
-10,532
1730
$252K ﹤0.01%
+2,365
1731
$251K ﹤0.01%
18,188
+8,119
1732
$251K ﹤0.01%
+5,918
1733
$250K ﹤0.01%
+8,132
1734
$249K ﹤0.01%
+11,602
1735
$249K ﹤0.01%
+8,417
1736
$249K ﹤0.01%
+1,712
1737
$248K ﹤0.01%
6,867
-295
1738
$248K ﹤0.01%
+9,180
1739
$247K ﹤0.01%
+7,856
1740
$246K ﹤0.01%
+6,886
1741
$245K ﹤0.01%
+14,241
1742
$245K ﹤0.01%
+13,141
1743
$245K ﹤0.01%
+5,092
1744
$245K ﹤0.01%
+13,424
1745
$244K ﹤0.01%
+5,738
1746
$243K ﹤0.01%
+6,390
1747
$242K ﹤0.01%
+1,566
1748
$242K ﹤0.01%
+9,338
1749
$242K ﹤0.01%
+9,500
1750
$242K ﹤0.01%
+3,365
68 69
70
71 72