ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-9,037
1852
– –
-10,252
1853
– –
-70,521
1854
– –
-5,783
1855
– –
-1,104
1856
– –
-4,033
1857
– –
-2,150
1858
– –
-46,050
1859
– –
-13,369
1860
– –
-9,850
1861
– –
-191,145
1862
– –
-442,067
1863
– –
-7,570
1864
– –
-72,633
1865
– –
-6,921
1866
– –
-8,048
1867
– –
-11,230
1868
– –
-21,203
1869
– –
-5,855
1870
– –
-25,167
1871
– –
-2,536
1872
– –
-17,500
1873
– –
-11,772
1874
– –
-29,230
1875
– –
-15,935
73 74
75
76 77