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
401
$6.07M 0.04%
39,888
+1,657
402
$6.05M 0.04%
190,424
+10,815
403
$6.01M 0.04%
35,171
+1,019
404
$5.97M 0.04%
34,750
-149
405
$5.91M 0.04%
153,575
+8,507
406
$5.89M 0.04%
98,864
+3,902
407
$5.88M 0.04%
80,279
+30,923
408
$5.85M 0.04%
388,577
-7,069
409
$5.84M 0.04%
128,486
+3,099
410
$5.83M 0.04%
116,290
-40,984
411
$5.83M 0.04%
165,285
+8,033
412
$5.79M 0.04%
104,490
+1,751
413
$5.76M 0.04%
161,691
+4,373
414
$5.75M 0.04%
48,265
-7,365
415
$5.74M 0.04%
107,366
+3,110
416
$5.72M 0.04%
64,415
+6,874
417
$5.71M 0.04%
22,231
-241
418
$5.67M 0.04%
203,187
-20,811
419
$5.66M 0.04%
119,812
+121
420
$5.54M 0.04%
47,094
+4,199
421
$5.54M 0.04%
72,895
+2,248
422
$5.51M 0.04%
93,489
+34,915
423
$5.51M 0.04%
191,676
+9,024
424
$5.46M 0.04%
36,496
+1,980
425
$5.41M 0.04%
67,669
+1,923
15 16
17
18 19