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
1726
– –
-8,730
1727
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-6,143
1728
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-2,642
1729
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-8,064
1730
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-11,456
1731
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-11,190
1732
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-10,401
1733
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-6,809
1734
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-1,845
1735
– –
-10,071
1736
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-4,681
1737
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-2,540
1738
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-1,981
1739
– –
-210,073
1740
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-10,362
1741
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-3,827
1742
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-7,449
1743
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-119
1744
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-3,352
1745
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-15,233
1746
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-6,931
1747
– –
-3,143
1748
– –
-6,433
1749
– –
-3,904
1750
– –
-12,121
68 69
70
71 72