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
2201
– –
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2202
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2203
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2204
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-7,606
2205
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2206
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-2,510
2207
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-10,842
2208
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-6,394
2209
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-3,969
2210
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-11,230
2211
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-10,321
2212
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-2,246
2213
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-11,085
2214
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-6,430
2215
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-3,391
2216
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-16,030
2217
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-9,013
2218
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-6,034
2219
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-3,469
2220
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-11,037
2221
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-108,991
2222
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-23,513
2223
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-15,641
2224
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-11,403
2225
– –
-13,399
87 88
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90 91