ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$146K ﹤0.01%
23,617
-22,443
1927
$145K ﹤0.01%
+393
1928
$145K ﹤0.01%
36,408
+16,263
1929
$144K ﹤0.01%
34,236
+14,198
1930
$144K ﹤0.01%
+12,486
1931
$143K ﹤0.01%
19,304
+8,017
1932
$143K ﹤0.01%
+11,282
1933
$142K ﹤0.01%
+11,485
1934
$141K ﹤0.01%
+13,296
1935
$140K ﹤0.01%
18,626
+8,320
1936
$138K ﹤0.01%
+10,977
1937
$138K ﹤0.01%
+11,400
1938
$138K ﹤0.01%
+14,654
1939
$137K ﹤0.01%
696
+203
1940
$137K ﹤0.01%
+12,516
1941
$137K ﹤0.01%
+10,796
1942
$136K ﹤0.01%
5,333
+3,590
1943
$134K ﹤0.01%
+12,149
1944
$133K ﹤0.01%
12,966
+2,830
1945
$133K ﹤0.01%
22,969
+9,540
1946
$132K ﹤0.01%
20,953
+9,120
1947
$131K ﹤0.01%
+13,273
1948
$131K ﹤0.01%
+13,160
1949
$129K ﹤0.01%
24,697
+11,030
1950
$128K ﹤0.01%
+10,508
76 77
78
79 80