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
$14.3B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.5M
3
+$95.8M
4
LIN icon
Linde
LIN
+$84.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M

Top Sells

1
+$77.4M
2
+$35.2M
3
+$14.7M
4
CA
CA, Inc.
CA
+$13.2M
5
CLX icon
Clorox
CLX
+$12M

Sector Composition

1 Technology 19.27%
2 Healthcare 13.08%
3 Financials 12.21%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.01M 0.01%
25,813
-666
702
$1M 0.01%
40,126
-46,947
703
$1M 0.01%
4,921
-253
704
$994K 0.01%
61,500
-4,960
705
$993K 0.01%
9,701
-1,926
706
$992K 0.01%
36,918
-5,392
707
$992K 0.01%
26,024
+13,084
708
$990K 0.01%
34,316
-2,586
709
$986K 0.01%
47,782
+5,197
710
$984K 0.01%
24,830
-3,254
711
$983K 0.01%
20,334
+1,127
712
$980K 0.01%
12,318
-934
713
$978K 0.01%
21,207
-4,223
714
$977K 0.01%
52,582
+5,701
715
$969K 0.01%
65,996
-4,077
716
$966K 0.01%
74,251
-6,495
717
$960K 0.01%
11,576
-3,773
718
$953K 0.01%
21,353
-2,425
719
$953K 0.01%
31,603
-4,914
720
$950K 0.01%
59,249
-5,125
721
$950K 0.01%
31,618
-7,098
722
$945K 0.01%
8,089
-974
723
$944K 0.01%
66,439
-2,345
724
$943K 0.01%
22,968
-4,374
725
$939K 0.01%
11,783
+1,348
27 28
29
30 31