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
1951
– –
-10,873
1952
– –
-40,039
1953
– –
-10,234
1954
– –
-11,953
1955
– –
-14,386
1956
– –
-11,728
1957
– –
-3,944
1958
– –
-11,069
1959
– –
-5,770
1960
– –
-7,312
1961
– –
-10,044
1962
– –
-1,649
1963
– –
-765
1964
– –
-8,891
1965
– –
-968
1966
– –
-7,818
1967
– –
-19,697
1968
– –
-10,788
1969
– –
-16,933
1970
– –
-2,099
1971
– –
-534
1972
– –
-10,932
1973
– –
-11,067
1974
– –
-6,488
1975
– –
-1,721
77 78
79
80 81