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
2001
– –
-2,657
2002
– –
-2,848
2003
– –
-11,216
2004
– –
-10,349
2005
– –
-11,099
2006
– –
-595
2007
– –
-7,006
2008
– –
-12,825
2009
– –
-30,254
2010
– –
-1,619
2011
– –
-6,144
2012
– –
-5,821
2013
– –
-2,858
2014
– –
-8,356
2015
– –
-3,087
2016
– –
-10,873
2017
– –
-40,039
2018
– –
-10,234
2019
– –
-11,953
2020
– –
-14,386
2021
– –
-11,728
2022
– –
-3,944
2023
– –
-11,069
2024
– –
-5,770
2025
– –
-7,312
79 80
81
82 83