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
$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
1826
– –
-6,333
1827
– –
-10,090
1828
– –
-18,794
1829
– –
-12,468
1830
– –
-914
1831
– –
-30,949
1832
– –
-249,887
1833
– –
-159,435
1834
– –
-19,306
1835
– –
-6,199
1836
– –
-704,513
1837
– –
-15,042
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