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
2101
– –
-10,457
2102
– –
-81
2103
– –
-2,632
2104
– –
-3,972
2105
– –
-6,874
2106
– –
-5,972
2107
– –
-8,138
2108
– –
-6,975
2109
– –
-4,702
2110
– –
-17,175
2111
– –
-7,398
2112
– –
-8,168
2113
– –
-8,589
2114
– –
-3,796
2115
– –
-10,307
2116
– –
-11,623
2117
– –
-12,334
2118
– –
-13,137
2119
– –
-5,349
2120
– –
-11,790
2121
– –
-1,219
2122
– –
-14,283
2123
– –
-10,776
2124
– –
-13,478
2125
– –
-5,982
83 84
85
86 87