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
2201
– –
-10,230
2202
– –
-2,246
2203
– –
-11,085
2204
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-6,430
2205
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-11,897
2206
– –
-11,962
2207
– –
-10,384
2208
– –
-3,391
2209
– –
-16,030
2210
– –
-9,013
2211
– –
-10,177
2212
– –
-1,159
2213
– –
-9,802
2214
– –
-22,068
2215
– –
-6,034
2216
– –
-4,366
2217
– –
-15,950
2218
– –
-475
2219
– –
-10,960
2220
– –
-10,457
2221
– –
-81
2222
– –
-3,469
2223
– –
-6,250
2224
– –
-10,125
2225
– –
-14,471
87 88
89
90 91