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
276
$8.16M 0.06%
900,383
+140,636
277
$8.16M 0.06%
159,354
+5,890
278
$8.14M 0.06%
137,958
+55,092
279
$8.13M 0.06%
146,228
+19,171
280
$8.13M 0.06%
106,293
+5,154
281
$8.13M 0.06%
235,574
+28,144
282
$8.11M 0.06%
108,139
+10,175
283
$8.1M 0.06%
106,284
-1,096
284
$8.08M 0.06%
105,395
+35,021
285
$8.08M 0.06%
298,572
+92,407
286
$8.07M 0.06%
249,048
+48,000
287
$8.05M 0.06%
150,992
-6,703
288
$8.05M 0.06%
200,332
+9,508
289
$7.99M 0.06%
400,579
+65,719
290
$7.98M 0.06%
187,884
+36,322
291
$7.98M 0.06%
389,910
-21,162
292
$7.95M 0.06%
225,937
+53,808
293
$7.94M 0.06%
195,377
+51,926
294
$7.93M 0.06%
165,619
+25,229
295
$7.92M 0.06%
107,068
+21,393
296
$7.91M 0.06%
128,946
+15,205
297
$7.9M 0.06%
105,306
+20,100
298
$7.89M 0.06%
81,984
+945
299
$7.89M 0.06%
248,463
+43,741
300
$7.86M 0.06%
152,715
+19,242
10 11
12
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