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
$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
1826
– –
-10,820
1827
– –
-5,947
1828
– –
-12,466
1829
– –
-3,268
1830
– –
-6,778
1831
– –
-13,659
1832
– –
-10,060
1833
– –
-8,407
1834
– –
-14,375
1835
– –
-13,907
1836
– –
-3,502
1837
– –
-11,399
1838
– –
-730
1839
– –
-5,314
1840
– –
-851
1841
– –
-13,041
1842
– –
-13,083
1843
– –
-2,123
1844
– –
-561
1845
– –
-11,012
1846
– –
-9,650
1847
– –
-16,669
1848
– –
-5,256
1849
– –
-11,484
1850
– –
-8,859
72 73
74
75 76