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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.4M
3
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
+$158M
2
+$130M
3
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.07%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$56.2K ﹤0.01%
64
+10
1727
$56.2K ﹤0.01%
629
+90
1728
$55.9K ﹤0.01%
1,216
+175
1729
$55.4K ﹤0.01%
16,018
+2,296
1730
$54.7K ﹤0.01%
+11,355
1731
$54.6K ﹤0.01%
26,369
+14,366
1732
$53.6K ﹤0.01%
+10,499
1733
$52.8K ﹤0.01%
15,310
+2,211
1734
$52.6K ﹤0.01%
59,354
+17,443
1735
$51.5K ﹤0.01%
15,064
+2,832
1736
$50.3K ﹤0.01%
26,324
+1,699
1737
$49.8K ﹤0.01%
47,458
+6,801
1738
$48.3K ﹤0.01%
19,257
+2,761
1739
$48.3K ﹤0.01%
13,752
+1,795
1740
$48.1K ﹤0.01%
25,328
+3,629
1741
$47.6K ﹤0.01%
12,277
+1,600
1742
$46.9K ﹤0.01%
3,450
+535
1743
$46.3K ﹤0.01%
22,789
+3,066
1744
$46.2K ﹤0.01%
49,708
+7,124
1745
$46.1K ﹤0.01%
+11,099
1746
$45.9K ﹤0.01%
30,203
+1,566
1747
$45.8K ﹤0.01%
16,284
+1,298
1748
$44.2K ﹤0.01%
12,042
+1,819
1749
$44.2K ﹤0.01%
+15,504
1750
$43.6K ﹤0.01%
1,110
+85
68 69
70
71 72