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
1976
$111K ﹤0.01%
1,775
+827
1977
$110K ﹤0.01%
1,331
+629
1978
$109K ﹤0.01%
24,873
+10,391
1979
$108K ﹤0.01%
31,995
+13,540
1980
$105K ﹤0.01%
23,538
+10,516
1981
$105K ﹤0.01%
+12,109
1982
$105K ﹤0.01%
656
+293
1983
$105K ﹤0.01%
+16,707
1984
$102K ﹤0.01%
+10,012
1985
$102K ﹤0.01%
+1,177
1986
$101K ﹤0.01%
+15,370
1987
$101K ﹤0.01%
+10,796
1988
$100K ﹤0.01%
21,972
+9,816
1989
$100K ﹤0.01%
+11,000
1990
$99K ﹤0.01%
14,008
+2,473
1991
$98K ﹤0.01%
+11,289
1992
$98K ﹤0.01%
+16,391
1993
$97K ﹤0.01%
+14,938
1994
$96K ﹤0.01%
32,649
+14,971
1995
$96K ﹤0.01%
+1,057
1996
$96K ﹤0.01%
22,765
+9,772
1997
$94K ﹤0.01%
753
+109
1998
$94K ﹤0.01%
4,545
+2,062
1999
$94K ﹤0.01%
5,721
+2,555
2000
$94K ﹤0.01%
24,688
+11,028
78 79
80
81 82