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
301
$7.86M 0.06%
181,098
-280
302
$7.85M 0.05%
117,384
+10,133
303
$7.84M 0.05%
105,836
+1,868
304
$7.83M 0.05%
119,019
+3,039
305
$7.83M 0.05%
140,245
+27,676
306
$7.81M 0.05%
131,370
+35
307
$7.79M 0.05%
78,728
+15,281
308
$7.78M 0.05%
133,360
+15,725
309
$7.76M 0.05%
146,672
+21,068
310
$7.71M 0.05%
43,369
+2,945
311
$7.69M 0.05%
167,735
+1,132
312
$7.68M 0.05%
97,964
+1,908
313
$7.68M 0.05%
256,793
+72,014
314
$7.67M 0.05%
130,992
-38,555
315
$7.67M 0.05%
102,619
+5,897
316
$7.66M 0.05%
52,984
+1,735
317
$7.65M 0.05%
108,035
+12,603
318
$7.61M 0.05%
81,807
+19,725
319
$7.59M 0.05%
200,132
+49,443
320
$7.55M 0.05%
10,190
-1,432
321
$7.52M 0.05%
30,700
+1,851
322
$7.51M 0.05%
159,831
+32,790
323
$7.51M 0.05%
150,421
+33,343
324
$7.46M 0.05%
91,818
+23,161
325
$7.45M 0.05%
69,957
+833
11 12
13
14 15