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
1701
– –
-5,417
1702
– –
-4,865
1703
– –
-210,073
1704
– –
-3,143
1705
– –
-6,433
1706
– –
-3,904
1707
– –
-1,262
1708
– –
-439
1709
– –
-10,530
1710
– –
-4,571
1711
– –
-4,182
1712
– –
-4,715
1713
– –
-24,976
1714
– –
-7,634
1715
– –
-10,367
1716
– –
-4,599
1717
– –
-481,714
1718
– –
-6,239
1719
– –
-5,248
1720
– –
-6,680
1721
– –
-8,810
1722
– –
-5,759
1723
– –
-9,119
1724
– –
-6,195
1725
– –
-3,006
67 68
69
70 71