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
326
$7.45M 0.05%
266,775
+50,823
327
$7.39M 0.05%
265,822
+35,122
328
$7.38M 0.05%
82,969
+1,159
329
$7.38M 0.05%
337,560
+4,891
330
$7.36M 0.05%
149,474
+13,963
331
$7.33M 0.05%
124,213
-1,760
332
$7.3M 0.05%
120,706
+6,921
333
$7.28M 0.05%
89,555
+4,712
334
$7.27M 0.05%
378,164
+51,227
335
$7.25M 0.05%
46,287
+2,882
336
$7.17M 0.05%
1,133,142
+720,850
337
$7.14M 0.05%
171,322
+43,421
338
$7M 0.05%
250,656
+92,880
339
$6.95M 0.05%
61,731
+9,912
340
$6.95M 0.05%
128,270
+3,745
341
$6.92M 0.05%
83,229
-731
342
$6.91M 0.05%
112,638
+14,369
343
$6.89M 0.05%
190,027
-26,317
344
$6.88M 0.05%
333,116
+84,855
345
$6.7M 0.05%
50,920
+5,339
346
$6.68M 0.05%
1,016,528
+277,938
347
$6.62M 0.05%
57,420
+10,438
348
$6.58M 0.05%
394,553
+26,692
349
$6.48M 0.05%
275,557
-3,075
350
$6.47M 0.05%
41,608
+9,598
12 13
14
15 16