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
276
$8.38M 0.05%
108,126
-1,243
277
$8.37M 0.05%
188,494
-35,949
278
$8.35M 0.05%
126,528
+113,030
279
$8.35M 0.05%
113,288
+108,653
280
$8.24M 0.05%
163,772
+27,399
281
$8.23M 0.05%
94,673
+4,409
282
$8.22M 0.05%
135,799
+2,684
283
$8.21M 0.05%
52,826
+2,385
284
$8.2M 0.05%
112,188
-4,245
285
$8.18M 0.05%
125,724
+4,722
286
$8.15M 0.05%
171,033
-39,108
287
$8.15M 0.05%
178,165
-66,155
288
$8.13M 0.05%
238,746
-60,220
289
$8.1M 0.05%
50,886
+45,830
290
$8.09M 0.05%
50,158
+2,020
291
$8.07M 0.05%
459,181
-9,746
292
$8.06M 0.05%
40,591
+9,371
293
$8M 0.05%
58,698
-24,369
294
$7.98M 0.05%
53,312
+1,023
295
$7.97M 0.05%
6,525
+2,518
296
$7.91M 0.05%
117,570
-1,480
297
$7.9M 0.05%
93,883
+4,392
298
$7.89M 0.05%
46,161
-351
299
$7.88M 0.05%
124,453
-39,332
300
$7.87M 0.05%
108,875
-926
10 11
12
13 14