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
$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
– –
-13,617
1852
– –
-21,288
1853
– –
-191,155
1854
– –
-19,344
1855
– –
-23,442
1856
– –
-10,316
1857
– –
-84,397
1858
– –
-805,783
1859
– –
-16,989
1860
– –
-19,186
1861
– –
-220,608
1862
– –
-10,213
1863
– –
-253,400
1864
– –
-26,365
1865
– –
-138,884
1866
– –
-10,882
1867
– –
-12,322
1868
– –
-3,107
1869
– –
-17,625
1870
– –
-585
1871
– –
-5,537
1872
– –
-7,558
1873
– –
-183,559
1874
– –
-17,403
1875
– –
-19,185
73 74
75
76 77