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
1851
– –
-8,886
1852
– –
-1,127
1853
– –
-17,933
1854
– –
-4,206
1855
– –
-15,666
1856
– –
-1,379
1857
– –
-9,513
1858
– –
-15,489
1859
– –
-8,184
1860
– –
-13,420
1861
– –
-12,946
1862
– –
-12,757
1863
– –
-373
1864
– –
-15,032
1865
– –
-11,399
1866
– –
-11,275
1867
– –
-18,342
1868
– –
-122
1869
– –
-13,168
1870
– –
-25,222
1871
– –
-1,597
1872
– –
-13,682
1873
– –
-21,381
1874
– –
-10,268
1875
– –
-18,983
73 74
75
76 77