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
1876
– –
-13,418
1877
– –
-26,029
1878
– –
-5,855
1879
– –
-5,361
1880
– –
-10,227
1881
– –
-404
1882
– –
-15,826
1883
– –
-480
1884
– –
-10,079
1885
– –
-3,456
1886
– –
-661
1887
– –
-29,598
1888
– –
-6,205
1889
– –
-12,153
1890
– –
-11,061
1891
– –
-2,998
1892
– –
-3,870
1893
– –
-102,107
1894
– –
-13,012
1895
– –
-2,790
1896
– –
-1,639
1897
– –
-8,519
1898
– –
-16,195
1899
– –
-12,797
1900
– –
-117,361
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