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
1901
– –
-11,364
1902
– –
-10,931
1903
– –
-13,500
1904
– –
-586
1905
– –
-17,779
1906
– –
-10,669
1907
– –
-15,211
1908
– –
-3,697
1909
– –
-10,034
1910
– –
-3,566
1911
– –
-628
1912
– –
-7,566
1913
– –
-30
1914
– –
-10,284
1915
– –
-28,614
1916
– –
-3,012
1917
– –
-5,643
1918
– –
-9,317
1919
– –
-3,551
1920
– –
-4,446
1921
– –
-13,298
1922
– –
-9,568
1923
– –
-5,926
1924
– –
-9,614
1925
– –
-16,621
75 76
77
78 79