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
2101
– –
-20,457
2102
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-38,388
2103
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-5,301
2104
– –
-133,924
2105
– –
-697
2106
– –
-10,252
2107
– –
-11,809
2108
– –
-22,932
2109
– –
-14,761
2110
– –
-19,459
2111
– –
-9,051
2112
– –
-40,810
2113
– –
-16,247
2114
– –
-10,922
2115
– –
-18,386
2116
– –
-10,612
2117
– –
-6,030
2118
– –
-116,408
2119
– –
-16,603
2120
– –
-11,954
2121
– –
-32,038
2122
– –
-462,393
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