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
1851
– –
-10,931
1852
– –
-13,500
1853
– –
-4,691
1854
– –
-14,305
1855
– –
-15,641
1856
– –
-10,031
1857
– –
-6,172
1858
– –
-7,496
1859
– –
-7,860
1860
– –
-11,403
1861
– –
-556
1862
– –
-11,165
1863
– –
-13,884
1864
– –
-8,410
1865
– –
-10,150
1866
– –
-4,928
1867
– –
-10,548
1868
– –
-3,835
1869
– –
-4,354
1870
– –
-39,657
1871
– –
-11,501
1872
– –
-7,801
1873
– –
-5,926
1874
– –
-9,614
1875
– –
-16,621
73 74
75
76 77