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
2076
$30K ﹤0.01%
+11,279
2077
$29K ﹤0.01%
+147
2078
$29K ﹤0.01%
+10,068
2079
$28K ﹤0.01%
+427
2080
$28K ﹤0.01%
14,603
-6,689
2081
$25K ﹤0.01%
+880
2082
$24K ﹤0.01%
+10,633
2083
$23K ﹤0.01%
+88
2084
$22K ﹤0.01%
+887
2085
$22K ﹤0.01%
+10,192
2086
$21K ﹤0.01%
+535
2087
$21K ﹤0.01%
567
-177
2088
$19K ﹤0.01%
+15,387
2089
$19K ﹤0.01%
+15,364
2090
$16K ﹤0.01%
+1,404
2091
$15K ﹤0.01%
+11,497
2092
$13K ﹤0.01%
+704
2093
$12K ﹤0.01%
+10,669
2094
– –
-4,748
2095
– –
-5,825
2096
– –
-2,018
2097
– –
-122
2098
– –
-22,321
2099
– –
-844
2100
– –
-19,387
81 82 83
84
85