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
1576
– –
-6,355
1577
– –
-5,378
1578
– –
-5,097
1579
– –
-4,290
1580
– –
-8,730
1581
– –
-6,143
1582
– –
-2,642
1583
– –
-8,064
1584
– –
-11,456
1585
– –
-11,190
1586
– –
-10,401
1587
– –
-6,809
1588
– –
-1,845
1589
– –
-10,071
1590
– –
-4,681
1591
– –
-2,540
1592
– –
-1,981
1593
– –
-10,362
1594
– –
-3,827
1595
– –
-9,933
1596
– –
-4,113
1597
– –
-11,377
1598
– –
-7,038
1599
– –
-7,128
1600
– –
-6,810
62 63
64
65 66