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
2076
– –
-5,291
2077
– –
-4,589
2078
– –
-10,539
2079
– –
-10,602
2080
– –
-10,078
2081
– –
-9,351
2082
– –
-1,412
2083
– –
-7,121
2084
– –
-3,162
2085
– –
-3,929
2086
– –
-11,939
2087
– –
-9,812
2088
– –
-12,145
2089
– –
-10,230
2090
– –
-11,897
2091
– –
-11,962
2092
– –
-10,384
2093
– –
-10,177
2094
– –
-11,590
2095
– –
-9,802
2096
– –
-22,068
2097
– –
-4,366
2098
– –
-15,950
2099
– –
-475
2100
– –
-10,960
82 83
84
85 86