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
2051
– –
-929
2052
– –
-7,832
2053
– –
-7,173
2054
– –
-7,605
2055
– –
-11,610
2056
– –
-6,540
2057
– –
-3,655
2058
– –
-9,478
2059
– –
-10,755
2060
– –
-525
2061
– –
-10,966
2062
– –
-11,142
2063
– –
-11,999
2064
– –
-6,504
2065
– –
-6,219
2066
– –
-7,997
2067
– –
-11,978
2068
– –
-13,433
2069
– –
-5,742
2070
– –
-36
2071
– –
-11,283
2072
– –
-16,027
2073
– –
-12,378
2074
– –
-7,661
2075
– –
-9,388
81 82
83
84 85