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
1726
– –
-7,552
1727
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-543
1728
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-11
1729
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-4,791
1730
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-1,979
1731
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-4,056
1732
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1733
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-10,110
1734
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-10,231
1735
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-30,655
1736
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-8,014
1737
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-3,133
1738
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-17,087
1739
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-8,638
1740
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-5,773
1741
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-8,458
1742
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-6,892
1743
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1744
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-10,276
1745
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1746
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-4,580
1747
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-278
1748
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-4,416
1749
– –
-4,526
1750
– –
-12,381
68 69
70
71 72