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
1976
– –
-3,867
1977
– –
-338,890
1978
– –
-13,471
1979
– –
-10,656
1980
– –
-7,561
1981
– –
-7,206
1982
– –
-11,861
1983
– –
-15,041
1984
– –
-5
1985
– –
-11,849
1986
– –
-11,266
1987
– –
-10,875
1988
– –
-6,439
1989
– –
-6,743
1990
– –
-43,870
1991
– –
-380
1992
– –
-454
1993
– –
-7,642
1994
– –
-5,943
1995
– –
-4,468
1996
– –
-10,743
1997
– –
-49
1998
– –
-909
1999
– –
-6,152
2000
– –
-12,887
78 79
80
81 82