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
$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
1901
– –
-8,644
1902
– –
-5,942
1903
– –
-8,574
1904
– –
-11,565
1905
– –
-1,293
1906
– –
-10,582
1907
– –
-4,519
1908
– –
-507
1909
– –
-11,813
1910
– –
-7,792
1911
– –
-5,170
1912
– –
-3,676
1913
– –
-14,197
1914
– –
-12,959
1915
– –
-13,020
1916
– –
-7,059
1917
– –
-6,625
1918
– –
0
1919
– –
-30,129
1920
– –
-5,292
1921
– –
-2,579
1922
– –
-7,927
1923
– –
-8,104
1924
– –
-11,259
1925
– –
-8,657
75 76
77
78 79