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
1776
$23.6K ﹤0.01%
285
1777
$23.4K ﹤0.01%
11,856
-12
1778
$23.1K ﹤0.01%
1,258
+14
1779
$22.6K ﹤0.01%
19,179
-21
1780
$22.3K ﹤0.01%
790
-1
1781
$22.2K ﹤0.01%
+17,607
1782
$21.4K ﹤0.01%
18,130
-20
1783
$20.8K ﹤0.01%
17,337
+3,096
1784
$20.8K ﹤0.01%
590
1785
$20.7K ﹤0.01%
17,727
-19
1786
$20.7K ﹤0.01%
1,121
+6
1787
$20.7K ﹤0.01%
34,143
-38
1788
$19.8K ﹤0.01%
16,766
-18
1789
$19.4K ﹤0.01%
15,186
+1,390
1790
$18.7K ﹤0.01%
10,784
-12
1791
$18.2K ﹤0.01%
30,318
+443
1792
$18.2K ﹤0.01%
1,942
+20
1793
$18K ﹤0.01%
330
-1
1794
$17.4K ﹤0.01%
533
-1
1795
$16.7K ﹤0.01%
1,402
+5
1796
$16.3K ﹤0.01%
15,866
-17
1797
$15.7K ﹤0.01%
729
+3
1798
$14K ﹤0.01%
10,853
+111
1799
$13.9K ﹤0.01%
13,453
-14
1800
$13.7K ﹤0.01%
618
70 71
72
73 74