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
1801
– –
-5,253
1802
– –
-3,545
1803
– –
-9,142
1804
– –
-10,034
1805
– –
-2,391
1806
– –
-2,082
1807
– –
-6,712
1808
– –
-10,076
1809
– –
-2,705
1810
– –
-10,780
1811
– –
-4,480
1812
– –
-4,731
1813
– –
-5,898
1814
– –
-5,303
1815
– –
-8,507
1816
– –
-3,786
1817
– –
-9,326
1818
– –
-10,382
1819
– –
-521
1820
– –
-6,847
1821
– –
-10,199
69 70 71 72
73