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
1826
– –
-4,013
1827
– –
-4,906
1828
– –
-8,861
1829
– –
-52,841
1830
– –
-72,829
1831
– –
-5,511
1832
– –
-5,166
1833
– –
-4,941
1834
– –
-10,339
1835
– –
-4,134
1836
– –
-6,401
1837
– –
-1,228
1838
– –
-1,824
1839
– –
-10,166
1840
– –
-9,576
1841
– –
-4,762
1842
– –
-2,536
1843
– –
-17,500
1844
– –
-29,230
1845
– –
-15,935
1846
– –
-14,233
1847
– –
-21,753
1848
– –
-123,546
1849
– –
-8,948
1850
– –
-2,467
72 73
74
75 76