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
1826
– –
-11,385
1827
– –
-50,790
1828
– –
-9,335
1829
– –
-8,166,611
1830
– –
-2,207
1831
– –
-10,148
1832
– –
-31,020
1833
– –
-23,306
1834
$0 ﹤0.01%
63,941
+116
1835
– –
-8,769
1836
– –
-9,273
1837
– –
-4,389
1838
– –
-3,976
1839
– –
-15,627
1840
– –
-10,401
1841
– –
-6,100
1842
– –
-5,046
1843
– –
-13,259
1844
– –
-11,271
1845
– –
-6,068
1846
– –
-9,490
1847
– –
-7,173
1848
– –
-7,605
1849
– –
-10,263
1850
– –
-11,364
72 73
74
75 76