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
$14.3B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$89.9M
3
+$83.1M
4
AAPL icon
Apple
AAPL
+$81.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Top Sells

1
+$77.4M
2
+$35.2M
3
+$14.2M
4
CA
CA, Inc.
CA
+$13.2M
5
CLX icon
Clorox
CLX
+$11.9M

Sector Composition

1 Technology 19.28%
2 Healthcare 13.08%
3 Financials 12.21%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.07%
228,745
+40,458
227
$9.61M 0.07%
27,261
+600
228
$9.52M 0.07%
79,784
+14,684
229
$9.52M 0.07%
161,936
+15,520
230
$9.45M 0.07%
47,206
+950
231
$9.34M 0.07%
287,071
-44,412
232
$9.32M 0.07%
105,962
+23,601
233
$9.31M 0.07%
180,120
-643
234
$9.31M 0.07%
58,225
+166
235
$9.22M 0.06%
107,823
-839
236
$9.2M 0.06%
255,074
+36,722
237
$9.2M 0.06%
286,468
+61,319
238
$9.18M 0.06%
+75,449
239
$9.16M 0.06%
204,814
+38,948
240
$9.16M 0.06%
199,588
+9,365
241
$9.15M 0.06%
71,437
-4,107
242
$9.14M 0.06%
127,046
+8,963
243
$9.13M 0.06%
148,172
+34,475
244
$9.08M 0.06%
97,942
+786
245
$9.08M 0.06%
115,129
+23,052
246
$9.05M 0.06%
281,401
+5,154
247
$9.05M 0.06%
169,586
+4,252
248
$9.04M 0.06%
170,073
+20,561
249
$9.03M 0.06%
113,400
-1,589
250
$8.94M 0.06%
193,428
+36,295
8 9
10
11 12