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
1926
– –
-11,963
1927
– –
-730
1928
– –
-14,305
1929
– –
-10,031
1930
– –
-6,172
1931
– –
-7,496
1932
– –
-10,797
1933
– –
-7,860
1934
– –
-11,165
1935
– –
-13,884
1936
– –
-8,410
1937
– –
-10,150
1938
– –
-4,928
1939
– –
-10,548
1940
– –
-3,835
1941
– –
-39,657
1942
– –
-11,501
1943
– –
-7,526
1944
– –
-4,813
1945
– –
-7,290
1946
– –
-16,244
1947
– –
-10,064
1948
– –
-13,809
1949
– –
-13,465
1950
– –
-7,381
76 77
78
79 80