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
351
$7.03M 0.05%
84,559
-17,179
352
$7.02M 0.05%
49,858
+6,053
353
$7.01M 0.05%
104,154
+5,359
354
$7M 0.05%
76,529
-10,706
355
$6.99M 0.05%
130,589
-20,330
356
$6.99M 0.05%
99,423
+1,722
357
$6.98M 0.05%
396,974
-29,500
358
$6.96M 0.05%
50,976
-4,585
359
$6.95M 0.05%
46,939
-5,693
360
$6.95M 0.05%
155,628
-1,041
361
$6.93M 0.05%
199,454
-25,876
362
$6.89M 0.04%
205,883
+14,152
363
$6.87M 0.04%
184,986
-28,382
364
$6.87M 0.04%
130,279
+8,286
365
$6.86M 0.04%
121,489
+1,783
366
$6.84M 0.04%
57,799
-18,422
367
$6.81M 0.04%
154,474
-48,157
368
$6.78M 0.04%
77,618
+2,204
369
$6.77M 0.04%
100,362
+119
370
$6.76M 0.04%
139,481
-9,576
371
$6.75M 0.04%
74,012
+6,591
372
$6.75M 0.04%
111,787
-678
373
$6.73M 0.04%
25,049
-147
374
$6.73M 0.04%
142,810
-37,005
375
$6.73M 0.04%
102,659
+9,003
13 14
15
16 17