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
401
$4.66M 0.03%
55,734
+1,236
402
$4.65M 0.03%
307,167
+9,931
403
$4.62M 0.03%
107,350
+19,238
404
$4.6M 0.03%
70,459
-1,787
405
$4.59M 0.03%
785,730
-74,542
406
$4.57M 0.03%
167,955
-8,727
407
$4.57M 0.03%
243,349
+168,933
408
$4.54M 0.03%
61,934
+532
409
$4.53M 0.03%
68,835
-2,295
410
$4.52M 0.03%
66,750
+775
411
$4.51M 0.03%
62,529
-1,724
412
$4.42M 0.03%
155,882
+73,566
413
$4.4M 0.03%
13,546
-353
414
$4.4M 0.03%
82,407
+2,640
415
$4.4M 0.03%
155,776
-2,154
416
$4.39M 0.03%
7,764
-25
417
$4.36M 0.03%
44,617
+830
418
$4.34M 0.03%
57,416
+19,093
419
$4.32M 0.03%
418,735
-1,136
420
$4.31M 0.03%
107,539
+1,522
421
$4.29M 0.03%
149,457
-8,117
422
$4.25M 0.03%
58,171
+6,309
423
$4.25M 0.03%
289,756
-12,672
424
$4.24M 0.03%
39,539
+795
425
$4.23M 0.03%
159,288
-19,846
15 16
17
18 19