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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2M 0.08%
158,965
-11,447
202
$23M 0.08%
1,028,732
+66,889
203
$23M 0.08%
232,863
-87,039
204
$23M 0.08%
425,256
+26,043
205
$22.9M 0.08%
532,179
-19,032
206
$22.9M 0.08%
498,875
+10,331
207
$22.9M 0.08%
230,347
+22,838
208
$22.9M 0.08%
290,297
+19,159
209
$22.8M 0.08%
867,215
+69,567
210
$22.8M 0.08%
659,822
+81,447
211
$22.8M 0.08%
96,130
-47,420
212
$22.7M 0.08%
187,895
+22,926
213
$22.6M 0.08%
183,540
+10,152
214
$22.6M 0.08%
151,429
-76,775
215
$22.6M 0.08%
297,479
-117,876
216
$22.6M 0.08%
418,546
+2,979
217
$22.6M 0.07%
585,784
-50,290
218
$22.5M 0.07%
392,305
-202,350
219
$22.4M 0.07%
260,673
+28,987
220
$22.4M 0.07%
241,786
-112,015
221
$22.3M 0.07%
274,871
-37,626
222
$22.3M 0.07%
462,891
+65,673
223
$22.1M 0.07%
589,407
+107,267
224
$22.1M 0.07%
333,843
-49,581
225
$22M 0.07%
315,477
-110,915
7 8
9
10 11