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
176
$29.1M 0.11%
1,034,334
+122,641
177
$28.6M 0.11%
804,377
+89,268
178
$28.5M 0.11%
495,873
+76,498
179
$28.2M 0.1%
184,454
+35,600
180
$27.8M 0.1%
198,056
-11,309
181
$27.7M 0.1%
434,417
+97,961
182
$26.8M 0.1%
105,485
+100,321
183
$26.8M 0.1%
1,096,412
+169,864
184
$26.3M 0.1%
409,906
+47,159
185
$26.2M 0.1%
426,274
+40,663
186
$26.1M 0.1%
142,030
+4,248
187
$26M 0.1%
271,964
+21,719
188
$26M 0.1%
55,846
+5,665
189
$25.9M 0.1%
+481,720
190
$25.9M 0.1%
1,326,441
+462,845
191
$25.7M 0.1%
+109,808
192
$25.3M 0.09%
233,858
+32,072
193
$25.2M 0.09%
116,667
+15,946
194
$25.1M 0.09%
283,658
+45,927
195
$24.7M 0.09%
817,373
+11,206
196
$24.7M 0.09%
399,854
+45,588
197
$24.5M 0.09%
872,028
+199,338
198
$24.3M 0.09%
93,103
+12,671
199
$24.2M 0.09%
107,838
+5,298
200
$24M 0.09%
306,009
+46,848
6 7
8
9 10