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
1826
– –
0
1827
$11.7K ﹤0.01%
17,420
-675
1828
$11.6K ﹤0.01%
626
+168
1829
$10.5K ﹤0.01%
1,970
+306
1830
$10.4K ﹤0.01%
2,369
+340
1831
$9.93K ﹤0.01%
13,986
+2,006
1832
$9.7K ﹤0.01%
827
+119
1833
$9.68K ﹤0.01%
+1,149
1834
$8.63K ﹤0.01%
1,326
+208
1835
$8.16K ﹤0.01%
334
+48
1836
$8.09K ﹤0.01%
715
+111
1837
$7.9K ﹤0.01%
2,347
-921
1838
$7.75K ﹤0.01%
3
+2
1839
$7.37K ﹤0.01%
+10,109
1840
$7.08K ﹤0.01%
269
+38
1841
$6.32K ﹤0.01%
+438
1842
$5.65K ﹤0.01%
15,892
+2,422
1843
$5.37K ﹤0.01%
616
+88
1844
$5.13K ﹤0.01%
14,032
+2,012
1845
$4.08K ﹤0.01%
905
+149
1846
$3.49K ﹤0.01%
15,515
+2,225
1847
$2.74K ﹤0.01%
888
+173
1848
$2.15K ﹤0.01%
+10,985
1849
$1.9K ﹤0.01%
13,524
+2,287
1850
– –
-3,505
72 73
74
75 76