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
1776
– –
-10,542
1777
– –
-7,634
1778
– –
-1,401
1779
– –
-6,564
1780
– –
-10,363
1781
– –
-7,770
1782
– –
-4,867
1783
– –
-11,281
1784
– –
-8,784
1785
– –
-5,855
1786
– –
-5,581
1787
– –
-22,279
1788
– –
-10,976
1789
– –
-131,537
1790
– –
-7,933
1791
– –
-5,332
1792
– –
-5,191
1793
– –
-36,500
1794
– –
-61,737
1795
– –
-26,530
1796
– –
-10,847
1797
– –
-45,810
1798
– –
-18,056
1799
– –
-32,523
1800
– –
-19,233
69 70 71
72
73