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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.2M 0.1%
216,685
-106,751
177
$30.1M 0.1%
175,444
-88,626
178
$29.5M 0.1%
273,241
-125,495
179
$29.4M 0.1%
615,490
-20,659
180
$29.3M 0.1%
307,417
-128,772
181
$28.7M 0.1%
223,132
+16,575
182
$28.6M 0.09%
704,547
+105,504
183
$28.2M 0.09%
150,430
-75,073
184
$28.1M 0.09%
635,379
+219,844
185
$27.9M 0.09%
100,581
-33,743
186
$27.3M 0.09%
121,473
-41,690
187
$26M 0.09%
108,605
-54,082
188
$25.6M 0.08%
163,526
+21,289
189
$25.4M 0.08%
414,116
-216,327
190
$25.3M 0.08%
654,164
+131,515
191
$25.2M 0.08%
326,775
-136,568
192
$25M 0.08%
212,820
-42,170
193
$25M 0.08%
366,381
+57,337
194
$24.9M 0.08%
350,189
+51,426
195
$24.5M 0.08%
420,248
-30,152
196
$24.4M 0.08%
350,490
-173,579
197
$23.7M 0.08%
170,763
-13,220
198
$23.6M 0.08%
98,759
-3,916
199
$23.5M 0.08%
2,292,560
+233,494
200
$23.3M 0.08%
259,948
-110,787
6 7
8
9 10