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
1851
– –
-4,184
1852
– –
-9,842
1853
– –
-6,043
1854
– –
-2,495
1855
– –
-88,115
1856
– –
-7,215
1857
– –
-4,398
1858
– –
-7,248
1859
– –
-2,509
1860
– –
-9,404
1861
– –
-7,743
1862
– –
-4,209
1863
– –
-4,766
1864
– –
-9,004
1865
– –
-6,643
1866
– –
-2,991
1867
– –
-3,823
1868
– –
-5,281
1869
– –
-9,037
1870
– –
-10,252
1871
– –
-1,104
1872
– –
-4,033
1873
– –
-2,150
1874
– –
-46,050
1875
– –
-13,369
73 74
75
76 77