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
2101
– –
-12,162
2102
– –
-10,867
2103
– –
-10,712
2104
– –
-6,607
2105
– –
-3,091
2106
– –
-2,569
2107
– –
-12,646
2108
– –
-9,429
2109
– –
-11,406
2110
– –
-10,409
2111
– –
-10,333
2112
– –
-15,092
2113
– –
-6,552
2114
– –
-12,296
2115
– –
-6,668
2116
– –
-4,444
2117
– –
-11,382
2118
– –
-5,297
2119
– –
-7,026
2120
– –
-10,665
2121
– –
-8,628
2122
– –
-5,219
2123
– –
-7,606
2124
– –
-3,380
2125
– –
-15,902
83 84
85
86 87