ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.1M
3
+$91.7M
4
ROP icon
Roper Technologies
ROP
+$71M
5
AOS icon
A.O. Smith
AOS
+$66.5M

Top Sells

1
+$32.6M
2
+$27M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
TGT icon
Target
TGT
+$10.2M

Sector Composition

1 Technology 19.52%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.07%
144,631
+2,929
227
$10.4M 0.07%
81,648
+16,529
228
$10.3M 0.07%
97,561
+4,315
229
$10.3M 0.07%
28,840
+8,148
230
$10.2M 0.07%
60,662
+7,458
231
$10.2M 0.07%
49,911
+5,684
232
$10.1M 0.07%
186,335
+2,437
233
$10.1M 0.07%
134,302
-50,993
234
$9.94M 0.06%
296,445
+11,540
235
$9.93M 0.06%
273,273
+27,530
236
$9.84M 0.06%
102,534
-2,562
237
$9.82M 0.06%
49,260
-12,363
238
$9.82M 0.06%
309,243
+5,472
239
$9.81M 0.06%
45,439
+1,465
240
$9.79M 0.06%
70,706
-9,732
241
$9.78M 0.06%
321,290
+62,462
242
$9.73M 0.06%
247,884
-44,381
243
$9.69M 0.06%
91,384
-21,493
244
$9.69M 0.06%
449,965
-99,350
245
$9.63M 0.06%
449,016
-110,055
246
$9.62M 0.06%
194,237
+12,769
247
$9.57M 0.06%
864,146
+101,992
248
$9.44M 0.06%
508,036
-5,775
249
$9.41M 0.06%
220,929
-58,953
250
$9.35M 0.06%
427,802
+410,557
8 9
10
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