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
1876
– –
-12,153
1877
– –
-3,870
1878
– –
-102,107
1879
– –
-13,012
1880
– –
-2,790
1881
– –
-8,519
1882
– –
-44,265
1883
– –
-7,218
1884
– –
-18,392
1885
– –
-84,397
1886
– –
-253,400
1887
– –
-26,365
1888
– –
-138,884
1889
– –
-10,882
1890
– –
-12,322
1891
– –
-3,365
1892
– –
-3,107
1893
– –
-17,625
1894
– –
-585
1895
– –
-7,558
1896
– –
-183,559
1897
– –
-17,403
1898
– –
-14,721
1899
– –
-10,631
1900
– –
-1,065,799
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