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
251
$8.82M 0.06%
258,044
+26,690
252
$8.81M 0.06%
60,594
+1,380
253
$8.8M 0.06%
223,194
+5,655
254
$8.63M 0.06%
378,091
+161,813
255
$8.61M 0.06%
83,658
+21,042
256
$8.56M 0.06%
242,166
+10,511
257
$8.55M 0.06%
235,667
-6,175
258
$8.53M 0.06%
305,239
+42,847
259
$8.51M 0.06%
195,810
+13,085
260
$8.51M 0.06%
90,421
+2,165
261
$8.48M 0.06%
197,808
+41,746
262
$8.44M 0.06%
177,150
-3,985
263
$8.43M 0.06%
86,421
+9,990
264
$8.43M 0.06%
197,461
+55,498
265
$8.41M 0.06%
194,075
+4,912
266
$8.38M 0.06%
110,884
+2,276
267
$8.32M 0.06%
165,051
+5,035
268
$8.28M 0.06%
200,885
+33,631
269
$8.27M 0.06%
188,635
+19,229
270
$8.25M 0.06%
125,012
+1,412
271
$8.23M 0.06%
95,412
+11,551
272
$8.23M 0.06%
83,981
-3,905
273
$8.23M 0.06%
445,624
+39,334
274
$8.21M 0.06%
54,884
+2,274
275
$8.18M 0.06%
53,359
+3,268
9 10
11
12 13