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
$21.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.1M
3
+$32.7M
4
MMM icon
3M
MMM
+$32.4M
5
MCD icon
McDonald's
MCD
+$32.3M

Top Sells

1
+$70M
2
+$12.8M
3
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.2M

Sector Composition

1 Technology 20.41%
2 Financials 12.4%
3 Industrials 11.69%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,712
1802
– –
-1,673
1803
– –
-10,344
1804
– –
-910
1805
– –
-8,431
1806
– –
-99
1807
– –
-1,613
1808
– –
-12,454
1809
– –
-15,042
1810
– –
-704,513
1811
– –
-6,721
1812
– –
-13,694
1813
– –
-11,879
1814
– –
-142,382
1815
– –
-14,334
1816
– –
-914
1817
– –
-12,468
1818
– –
-4,516
1819
– –
-13,884
1820
– –
-18,794
1821
– –
-10,090
1822
– –
-6,333
1823
– –
-342
1824
– –
-20,532
1825
– –
-161
70 71 72
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