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
1751
$34.4K ﹤0.01%
18,910
-22
1752
$33.9K ﹤0.01%
21,739
+255
1753
$33K ﹤0.01%
12,117
-14
1754
$32.5K ﹤0.01%
14,318
+72
1755
$32.5K ﹤0.01%
12,738
-15
1756
$32.1K ﹤0.01%
11,287
-12
1757
$30.9K ﹤0.01%
11,541
+116
1758
$30.6K ﹤0.01%
28,049
+3,734
1759
$30.4K ﹤0.01%
15,581
-18
1760
$30.2K ﹤0.01%
611
+111
1761
$30.1K ﹤0.01%
17,488
+320
1762
$29.7K ﹤0.01%
1,479
+5
1763
$29.5K ﹤0.01%
+769
1764
$29K ﹤0.01%
952
-1
1765
$28.4K ﹤0.01%
768
+17
1766
$27.4K ﹤0.01%
862
+44
1767
$26.6K ﹤0.01%
837
+3
1768
$25.8K ﹤0.01%
13,657
-15
1769
$25.4K ﹤0.01%
343
1770
$25.4K ﹤0.01%
18,925
-21
1771
$25K ﹤0.01%
13,224
+230
1772
$24K ﹤0.01%
2,223
-3
1773
$23.8K ﹤0.01%
10,533
-12
1774
$23.7K ﹤0.01%
11,457
-14
1775
$23.7K ﹤0.01%
11,719
-13
69 70
71
72 73