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
1601
– –
-15,620
1602
– –
-3,561
1603
– –
-3,593
1604
– –
-10,674
1605
– –
-2,082
1606
– –
-10,416
1607
– –
-7,449
1608
– –
-119
1609
– –
-3,352
1610
– –
-5,245
1611
– –
-3,579
1612
– –
-549
1613
– –
-7,027
1614
– –
-2,566
1615
– –
-6,399
1616
– –
-2,260
1617
– –
-15,233
1618
– –
-6,931
1619
– –
-12,121
1620
– –
-6,414
1621
– –
-10,193
1622
– –
-2,465
1623
– –
-2,137
1624
– –
-3,236
1625
– –
-10,317
63 64
65
66 67