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
$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 12.06%
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
– –
-200,218
1902
– –
-105,970
1903
– –
-1,316
1904
– –
-5,855
1905
– –
-5,361
1906
– –
-10,227
1907
– –
-404
1908
– –
-480
1909
– –
-10,079
1910
– –
-3,456
1911
– –
-661
1912
– –
-29,598
1913
– –
-6,205
1914
– –
-11,061
1915
– –
-2,998
1916
– –
-1,639
1917
– –
-16,195
1918
– –
-12,797
1919
– –
-117,361
1920
$0 ﹤0.01%
63,941
1921
– –
-7,975
73 74 75 76
77