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
251
$9.23M 0.06%
62,385
+13,124
252
$9.17M 0.06%
468,934
+36,524
253
$9.15M 0.06%
328,699
+20,021
254
$9.11M 0.06%
108,129
-18,054
255
$9.07M 0.06%
846,952
-164,128
256
$9.06M 0.06%
53,598
+1,358
257
$9.02M 0.06%
354,468
-97,358
258
$9.02M 0.06%
66,393
+13,363
259
$9.01M 0.06%
49,085
+37,358
260
$8.96M 0.06%
76,489
+13,272
261
$8.94M 0.06%
160,606
-57,172
262
$8.94M 0.06%
107,055
+4,144
263
$8.92M 0.06%
89,791
+18,773
264
$8.89M 0.06%
139,122
-15,842
265
$8.87M 0.06%
36,924
+2,307
266
$8.77M 0.06%
38,466
+1,565
267
$8.75M 0.06%
181,289
-57,740
268
$8.75M 0.06%
208,394
+4,198
269
$8.69M 0.06%
309,978
-48,905
270
$8.68M 0.06%
119,527
-48,387
271
$8.63M 0.06%
96,111
-20,178
272
$8.58M 0.06%
81,446
-7,883
273
$8.57M 0.06%
99,835
+89,196
274
$8.5M 0.06%
374,823
+355,183
275
$8.48M 0.06%
52,731
-7,616
9 10
11
12 13