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
2051
$46K ﹤0.01%
28,631
+11,897
2052
$46K ﹤0.01%
20,275
+9,057
2053
$45K ﹤0.01%
20,888
+9,334
2054
$44K ﹤0.01%
+13,842
2055
$43K ﹤0.01%
+1,465
2056
$43K ﹤0.01%
+8
2057
$43K ﹤0.01%
+1,319
2058
$42K ﹤0.01%
+15
2059
$42K ﹤0.01%
+11,495
2060
$42K ﹤0.01%
+10,542
2061
$42K ﹤0.01%
+80
2062
$41K ﹤0.01%
+1,133
2063
$40K ﹤0.01%
+1,029
2064
$40K ﹤0.01%
19,273
+8,609
2065
$40K ﹤0.01%
+1,239
2066
$38K ﹤0.01%
19,890
+7,356
2067
$36K ﹤0.01%
+1,716
2068
$36K ﹤0.01%
+13,034
2069
$35K ﹤0.01%
+1,053
2070
$34K ﹤0.01%
+14,037
2071
$34K ﹤0.01%
19,545
+8,892
2072
$33K ﹤0.01%
+697
2073
$33K ﹤0.01%
+671
2074
$31K ﹤0.01%
+14,629
2075
$30K ﹤0.01%
+1,144
81 82
83
84 85