ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-6,712
1602
– –
-9,326
1603
– –
-10,382
1604
– –
-521
1605
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-6,847
1606
– –
-10,199
1607
– –
-3,665
1608
– –
-5,097
1609
– –
-370,839
1610
– –
-11,563
1611
– –
-25,459
1612
– –
-5,098
1613
– –
-48,236
1614
– –
-5,898
1615
– –
-3,593
1616
– –
-1,262
1617
– –
-439
1618
– –
-10,367
1619
– –
-10,663
1620
– –
-9,119
1621
– –
-6,195
1622
– –
-3,006
1623
– –
-7,552
1624
– –
-543
1625
– –
-11
63 64
65
66 67