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
$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
1801
– –
-11,399
1802
– –
-11,275
1803
– –
-18,342
1804
– –
-122
1805
– –
-13,168
1806
– –
-25,222
1807
– –
-1,597
1808
– –
-13,682
1809
– –
-21,381
1810
– –
-10,268
1811
– –
-18,983
1812
– –
-9,795
1813
– –
-9,775
1814
– –
-8,387
1815
– –
-90,021
1816
– –
-22,586
1817
– –
-1,399
1818
– –
-31,299
1819
– –
-13,422
1820
– –
-16,402
1821
– –
-9,641
1822
– –
-6,996
1823
– –
-18,289
1824
– –
-108,991
1825
– –
-23,842
71 72
73
74 75