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
301
$7.82M 0.05%
179,703
-41,345
302
$7.78M 0.05%
74,471
-24,536
303
$7.75M 0.05%
207,462
+34,201
304
$7.74M 0.05%
121,543
-63,742
305
$7.74M 0.05%
87,667
-27,236
306
$7.74M 0.05%
79,135
+19,051
307
$7.72M 0.05%
106,802
-615
308
$7.72M 0.05%
150,012
-30,380
309
$7.72M 0.05%
350,839
-74,735
310
$7.67M 0.05%
85,326
-20,504
311
$7.66M 0.05%
132,863
+11,473
312
$7.65M 0.05%
111,588
+2,250
313
$7.65M 0.05%
349,178
+12,114
314
$7.63M 0.05%
141,900
+3,407
315
$7.63M 0.05%
207,578
+35,709
316
$7.62M 0.05%
148,688
-18,631
317
$7.62M 0.05%
166,007
-18,696
318
$7.6M 0.05%
239,814
-54,162
319
$7.58M 0.05%
156,238
-41,316
320
$7.58M 0.05%
31,480
+444
321
$7.56M 0.05%
167,746
-50,477
322
$7.55M 0.05%
267,961
+14,495
323
$7.54M 0.05%
61,221
+84
324
$7.53M 0.05%
81,719
-24,775
325
$7.5M 0.05%
11,881
-405
11 12
13
14 15