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
2251
– –
-3,172
2252
– –
-979
2253
– –
-7,780
2254
– –
-1,142
2255
– –
-9,785
2256
– –
-31
2257
– –
-3,885
2258
– –
-2,921
2259
– –
-4,912
2260
– –
-8,240
2261
– –
-1,199
2262
– –
-3,094
2263
– –
-10,186
2264
– –
-652
2265
– –
-6,379
2266
– –
-1,114
2267
– –
-5,323
2268
– –
-4,026
2269
– –
-2,758
2270
– –
-18,790
2271
– –
-15,097
2272
– –
-12,056
2273
– –
-43,478
2274
– –
-13,251
2275
– –
-6,438
88 89 90
91
92