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
1801
– –
-8,730
1802
– –
-6,143
1803
– –
-2,642
1804
– –
-8,064
1805
– –
-11,456
1806
– –
-11,190
1807
– –
-10,401
1808
– –
-6,809
1809
– –
-1,845
1810
– –
-10,071
1811
– –
-4,681
1812
– –
-2,540
1813
– –
-1,981
1814
– –
-210,073
1815
– –
-10,362
1816
– –
-3,827
1817
– –
-4,113
1818
– –
-11,377
1819
– –
-7,038
1820
– –
-9,933
1821
– –
-7,128
69 70 71 72
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