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
176
$34.8M 0.11%
252,337
-8,197
177
$34.6M 0.11%
174,976
+18,450
178
$34.6M 0.11%
133,350
-17,570
179
$34.5M 0.11%
507,750
+61,722
180
$34.4M 0.11%
276,220
-13,965
181
$34.2M 0.11%
307,877
+39,939
182
$34M 0.11%
832,881
-24,110
183
$33.7M 0.11%
564,627
+53,253
184
$33.5M 0.1%
492,108
+74,949
185
$33.5M 0.1%
106,810
-36,040
186
$33.5M 0.1%
758,833
+92,228
187
$33.4M 0.1%
1,222,164
+160,606
188
$33.1M 0.1%
210,087
-39,289
189
$32.9M 0.1%
546,705
-10,711
190
$32.8M 0.1%
603,669
+73,860
191
$32.8M 0.1%
211,472
+27,198
192
$32.6M 0.1%
291,634
+20,910
193
$32.5M 0.1%
227,610
-26,273
194
$32.3M 0.1%
+413,129
195
$32.2M 0.1%
397,807
-26,691
196
$32M 0.1%
959,005
+90,741
197
$31.6M 0.1%
763,256
+68,320
198
$31.5M 0.1%
987,386
+95,180
199
$31.5M 0.1%
508,181
-53,142
200
$31.4M 0.1%
1,414,060
+216,351
6 7
8
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