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
326
$7.48M 0.05%
88,728
+14,936
327
$7.47M 0.05%
105,803
-11,408
328
$7.47M 0.05%
400,615
+2,140
329
$7.4M 0.05%
181,404
-46,838
330
$7.39M 0.05%
64,532
-20,792
331
$7.38M 0.05%
67,276
-22,315
332
$7.37M 0.05%
139,768
+20,865
333
$7.32M 0.05%
180,674
+2,661
334
$7.31M 0.05%
378,623
+34,115
335
$7.3M 0.05%
146,712
-8,461
336
$7.28M 0.05%
106,336
-29,178
337
$7.27M 0.05%
156,348
+3,669
338
$7.27M 0.05%
191,756
+56,282
339
$7.26M 0.05%
120,388
-6,470
340
$7.26M 0.05%
260,869
+58,849
341
$7.24M 0.05%
134,833
-38,399
342
$7.22M 0.05%
118,467
+5,761
343
$7.17M 0.05%
262,377
+8,788
344
$7.15M 0.05%
118,980
+8,403
345
$7.15M 0.05%
194,833
+15,233
346
$7.13M 0.05%
163,867
-5,478
347
$7.11M 0.05%
174,424
-7,253
348
$7.11M 0.05%
190,789
+4,127
349
$7.1M 0.05%
541,632
-22,361
350
$7.04M 0.05%
239,778
-27,329
12 13
14
15 16