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
1976
– –
-10,582
1977
– –
-4,519
1978
– –
-507
1979
– –
-11,813
1980
– –
-7,792
1981
– –
-5,170
1982
– –
-3,676
1983
– –
-14,197
1984
– –
-12,959
1985
– –
-13,020
1986
– –
-7,059
1987
– –
-6,625
1988
– –
0
1989
– –
-30,129
1990
– –
-5,292
1991
– –
-7,927
1992
– –
-11,259
1993
– –
-4,106
1994
– –
-11,361
1995
– –
-2,342
1996
– –
-13
1997
– –
-9,888
1998
– –
-14,650
1999
– –
-8,229
2000
– –
-17,907
78 79
80
81 82