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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$17K ﹤0.01%
722
-456
1777
$16K ﹤0.01%
+1,756
1778
$16K ﹤0.01%
+615
1779
$16K ﹤0.01%
12,251
-8,471
1780
$15K ﹤0.01%
394
-584
1781
$13K ﹤0.01%
777
-2,142
1782
$13K ﹤0.01%
665
-403
1783
$13K ﹤0.01%
+235
1784
$13K ﹤0.01%
13,410
-8,710
1785
$11K ﹤0.01%
+489
1786
$11K ﹤0.01%
14,025
-33,513
1787
$8K ﹤0.01%
+770
1788
$5K ﹤0.01%
14,293
-36,514
1789
– –
-968
1790
– –
-7,818
1791
– –
-19,697
1792
– –
-10,788
1793
– –
-2,099
1794
– –
-534
1795
– –
-10,932
1796
– –
-6,488
1797
– –
-1,721
1798
– –
-3,867
1799
– –
-338,890
1800
– –
-13,471
70 71
72
73 74