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
1751
$242K ﹤0.01%
13,425
+3,116
1752
$241K ﹤0.01%
+3,145
1753
$241K ﹤0.01%
+5,291
1754
$240K ﹤0.01%
+11,157
1755
$240K ﹤0.01%
+14,113
1756
$239K ﹤0.01%
15,099
-65,390
1757
$238K ﹤0.01%
+8,800
1758
$237K ﹤0.01%
26,970
+10,801
1759
$237K ﹤0.01%
+1,747
1760
$236K ﹤0.01%
57,273
+23,754
1761
$236K ﹤0.01%
+3,928
1762
$235K ﹤0.01%
+1,649
1763
$235K ﹤0.01%
+8,218
1764
$235K ﹤0.01%
18,060
+7,467
1765
$235K ﹤0.01%
24,274
+5,109
1766
$234K ﹤0.01%
+9,344
1767
$234K ﹤0.01%
32,105
+14,590
1768
$233K ﹤0.01%
44,331
+18,354
1769
$233K ﹤0.01%
+8,011
1770
$233K ﹤0.01%
+7,111
1771
$233K ﹤0.01%
+9,190
1772
$232K ﹤0.01%
+8,425
1773
$231K ﹤0.01%
+6,814
1774
$231K ﹤0.01%
+9,315
1775
$230K ﹤0.01%
+12,934
69 70
71
72 73