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
376
$5.68M 0.04%
124,703
-1,451
377
$5.66M 0.04%
145,218
+62,196
378
$5.56M 0.04%
187,440
+9,456
379
$5.5M 0.04%
22,413
+252
380
$5.46M 0.04%
210,711
-3,105
381
$5.4M 0.04%
161,322
+19,168
382
$5.32M 0.04%
345,995
+53,129
383
$5.24M 0.04%
55,829
-1,435
384
$5.21M 0.04%
102,150
-45,285
385
$5.21M 0.04%
118,842
+643
386
$5.09M 0.04%
43,805
-3,528
387
$5.06M 0.04%
35,324
+212
388
$5.01M 0.04%
28,543
-19,415
389
$5M 0.04%
226,961
+32,984
390
$4.99M 0.03%
40,111
+2,256
391
$4.95M 0.03%
68,891
+1,557
392
$4.88M 0.03%
97,842
+28,225
393
$4.88M 0.03%
9,901
+605
394
$4.87M 0.03%
98,859
+2,740
395
$4.86M 0.03%
30,126
+3,320
396
$4.84M 0.03%
85,295
+1,146
397
$4.75M 0.03%
31,868
+756
398
$4.75M 0.03%
36,514
-11,351
399
$4.74M 0.03%
172,412
+4,671
400
$4.72M 0.03%
87,451
+13,891
14 15
16
17 18