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
351
$6.47M 0.05%
22,579
+925
352
$6.39M 0.04%
143,716
+991
353
$6.35M 0.04%
270,733
+6,359
354
$6.34M 0.04%
86,959
+16,754
355
$6.33M 0.04%
47,376
+933
356
$6.31M 0.04%
103,317
+2,910
357
$6.26M 0.04%
87,669
+10,924
358
$6.24M 0.04%
815,500
+36,231
359
$6.23M 0.04%
68,828
-1,745
360
$6.22M 0.04%
295,009
361
$6.22M 0.04%
38,418
-83
362
$6.11M 0.04%
205,429
+6,256
363
$6.09M 0.04%
63,669
-2,187
364
$6.06M 0.04%
453,114
+82,256
365
$6.05M 0.04%
137,655
+18,323
366
$6.03M 0.04%
95,521
+2,886
367
$6M 0.04%
103,988
+26,932
368
$5.96M 0.04%
39,983
+4,531
369
$5.93M 0.04%
401,295
-3,755
370
$5.9M 0.04%
80,056
-3,918
371
$5.87M 0.04%
41,917
+1,206
372
$5.87M 0.04%
57,081
+4,782
373
$5.84M 0.04%
36,333
+2,509
374
$5.81M 0.04%
86,185
+619
375
$5.76M 0.04%
483,562
+119,899
13 14
15
16 17