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
1726
$44.4K ﹤0.01%
+11,736
1727
$43.1K ﹤0.01%
14,717
+67
1728
$42.2K ﹤0.01%
13,342
-16
1729
$41.4K ﹤0.01%
12,859
-14
1730
$40.8K ﹤0.01%
1,177
+4
1731
$40.7K ﹤0.01%
20,136
-24
1732
$40.1K ﹤0.01%
20,356
+107
1733
$39.8K ﹤0.01%
11,801
-14
1734
$39.7K ﹤0.01%
+10,444
1735
$39.2K ﹤0.01%
11,473
-131
1736
$38.6K ﹤0.01%
1,019
+5
1737
$38.4K ﹤0.01%
25,097
-29
1738
$38.4K ﹤0.01%
11,121
+146
1739
$38.2K ﹤0.01%
15,142
-2,537
1740
$37.7K ﹤0.01%
40,064
-45
1741
$37.3K ﹤0.01%
23,054
-25
1742
$37.3K ﹤0.01%
1,593
-2
1743
$37K ﹤0.01%
17,452
+63
1744
$36.8K ﹤0.01%
16,222
-18
1745
$36.2K ﹤0.01%
30,380
-35
1746
$36K ﹤0.01%
17,934
-276
1747
$35.3K ﹤0.01%
11,116
-13
1748
$35.2K ﹤0.01%
21,179
+249
1749
$35.1K ﹤0.01%
12,018
+35
1750
$34.5K ﹤0.01%
14,512
+58
68 69
70
71 72