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
1326
$219K ﹤0.01%
5,262
-553
1327
$219K ﹤0.01%
4,195
-676
1328
$218K ﹤0.01%
8,486
-1,960
1329
$218K ﹤0.01%
18,691
-3,604
1330
$218K ﹤0.01%
10,006
-1,571
1331
$218K ﹤0.01%
3,456
-551
1332
$218K ﹤0.01%
467
-89
1333
$217K ﹤0.01%
3,383
-355
1334
$217K ﹤0.01%
5,389
+1,121
1335
$216K ﹤0.01%
3,077
-774
1336
$215K ﹤0.01%
10,463
-7,758
1337
$215K ﹤0.01%
6,125
-895
1338
$215K ﹤0.01%
11,689
-2,258
1339
$215K ﹤0.01%
3,913
-418
1340
$214K ﹤0.01%
4,905
-519
1341
$214K ﹤0.01%
32,649
-9,532
1342
$214K ﹤0.01%
4,191
-556
1343
$213K ﹤0.01%
4,739
-500
1344
$213K ﹤0.01%
10,728
-1,161
1345
$213K ﹤0.01%
9,072
-2,250
1346
$213K ﹤0.01%
19,495
-3,799
1347
$212K ﹤0.01%
5,976
-703
1348
$211K ﹤0.01%
9,235
-2,338
1349
$211K ﹤0.01%
16,749
-2,797
1350
$211K ﹤0.01%
+12,755
52 53
54
55 56