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
1876
– –
-9,795
1877
– –
-9,775
1878
– –
-8,387
1879
– –
-90,021
1880
– –
-1,399
1881
– –
-31,299
1882
– –
-13,422
1883
– –
-16,402
1884
– –
-9,641
1885
– –
-6,996
1886
– –
-18,289
1887
– –
-23,842
1888
– –
-11,385
1889
– –
-50,790
1890
– –
-9,335
1891
– –
-8,166,611
1892
– –
-2,207
1893
– –
-10,148
1894
– –
-31,020
1895
$0 ﹤0.01%
63,941
+116
1896
– –
-9,273
1897
– –
-4,389
1898
– –
-3,976
1899
– –
-4,912
1900
– –
-10,263
74 75
76
77 78