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
1876
– –
-14,233
1877
– –
-21,753
1878
– –
-14,808
1879
– –
-27,439
1880
– –
-28,578
1881
– –
-28,806
1882
– –
-20,973
1883
– –
-15,602
1884
– –
-10,009
1885
– –
-19,061
1886
– –
-18,602
1887
– –
-19,456
1888
– –
-7,421
1889
– –
-35,988
1890
– –
-10,236
1891
– –
-123,546
1892
– –
-34,369
1893
– –
-4,013
1894
– –
-4,209
1895
– –
-2,948
1896
– –
-578
1897
– –
-11,169
1898
– –
-6,872
1899
– –
-8,384
1900
– –
-4,766
73 74 75
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