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
1876
– –
-9,850
1877
– –
-191,145
1878
– –
-442,067
1879
– –
-7,570
1880
– –
-72,633
1881
– –
-6,921
1882
– –
-8,048
1883
– –
-11,230
1884
– –
-21,203
1885
– –
-5,855
1886
– –
-25,167
1887
– –
-34,369
1888
– –
-11,772
1889
– –
-14,808
1890
– –
-27,439
1891
– –
-28,578
1892
– –
-28,806
1893
– –
-20,973
1894
– –
-15,602
1895
– –
-10,009
1896
– –
-19,061
1897
– –
-18,602
1898
– –
-19,456
1899
– –
-7,421
1900
– –
-35,988
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