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
1926
– –
-4,106
1927
– –
-11,361
1928
– –
-2,342
1929
– –
-13
1930
– –
-5,618
1931
– –
-9,888
1932
– –
-14,650
1933
– –
-8,229
1934
– –
-14,470
1935
– –
-4,185
1936
– –
-17,907
1937
– –
-2,657
1938
– –
-2,848
1939
– –
-11,216
1940
– –
-10,349
1941
– –
-11,099
1942
– –
-1,208
1943
– –
-6,144
1944
– –
-5,821
1945
– –
-2,858
1946
– –
-8,356
1947
– –
-14,129
1948
– –
-13,909
1949
– –
-2,032
1950
– –
-3,087
76 77
78
79 80