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
376
$6.7M 0.04%
112,311
-11,890
377
$6.69M 0.04%
304,192
-68,182
378
$6.68M 0.04%
112,035
-25,175
379
$6.68M 0.04%
129,630
+5,689
380
$6.67M 0.04%
39,795
+360
381
$6.65M 0.04%
540,291
-276,916
382
$6.63M 0.04%
64,243
+1,976
383
$6.6M 0.04%
124,256
-18,386
384
$6.59M 0.04%
40,678
+2,914
385
$6.57M 0.04%
129,852
-15,672
386
$6.55M 0.04%
86,478
-7,083
387
$6.53M 0.04%
117,480
+3,384
388
$6.49M 0.04%
147,783
+17,871
389
$6.43M 0.04%
201,032
+41,076
390
$6.43M 0.04%
413,581
-353,330
391
$6.37M 0.04%
55,854
+4,021
392
$6.37M 0.04%
192,337
-63,567
393
$6.36M 0.04%
240,331
+26,853
394
$6.31M 0.04%
91,850
+4,487
395
$6.22M 0.04%
41,389
+6,857
396
$6.2M 0.04%
124,655
+4,089
397
$6.18M 0.04%
58,544
+278
398
$6.16M 0.04%
96,782
+15,079
399
$6.13M 0.04%
91,549
+10,032
400
$6.1M 0.04%
403,804
+22,927
14 15
16
17 18