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
1901
– –
-44,265
1902
$0 ﹤0.01%
63,941
1903
– –
-7,975
1904
– –
-14,721
1905
– –
-6,057
1906
– –
-3,760
1907
– –
-157,462
1908
– –
-105,970
1909
– –
-1,316
1910
– –
-15,465
1911
– –
-3,505
1912
– –
-658
1913
– –
-161,009
1914
– –
-18,392
1915
– –
-839
1916
– –
-450,926
1917
– –
-28,989
1918
– –
-7,218
1919
– –
-10,631
1920
– –
-1,065,799
1921
– –
-200,218
73 74 75 76
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