ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.4M
3
+$71M
4
SWK icon
Stanley Black & Decker
SWK
+$60.2M
5
TSLA icon
Tesla
TSLA
+$46.2M

Top Sells

1
+$158M
2
+$130M
3
+$43.7M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.07%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-13,160
1852
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-161,009
1853
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-839
1854
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-450,926
1855
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-191,155
1856
– –
-19,344
1857
– –
-3,760
1858
– –
-19,185
1859
– –
-13,418
1860
– –
-26,029
1861
– –
-28,989
1862
– –
-157,462
1863
– –
-13,617
1864
– –
-21,288
1865
– –
-15,465
1866
– –
-23,442
1867
– –
-10,316
1868
– –
-805,783
1869
– –
-16,989
1870
– –
-19,186
1871
– –
-220,608
1872
– –
-10,213
1873
– –
-5,537
1874
– –
-6,057
1875
– –
-15,826
73 74
75
76 77