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
426
$5.32M 0.03%
93,407
+5,711
427
$5.27M 0.03%
110,611
+4,263
428
$5.25M 0.03%
71,873
+2,328
429
$5.23M 0.03%
2,366
-203
430
$5.21M 0.03%
148,741
+7,126
431
$5.19M 0.03%
107,661
+5,614
432
$5.17M 0.03%
61,431
+5,015
433
$5.17M 0.03%
151,928
+17,060
434
$5.13M 0.03%
250,506
+3,226
435
$5.11M 0.03%
93,167
+3,147
436
$5.09M 0.03%
290,472
+10,254
437
$5.08M 0.03%
936,204
+92,687
438
$5.08M 0.03%
50,802
+1,525
439
$5.07M 0.03%
7,820
+4,042
440
$5.01M 0.03%
40,139
+2,242
441
$5M 0.03%
52,174
-4,033
442
$4.97M 0.03%
77,521
+4,812
443
$4.97M 0.03%
23,883
+769
444
$4.95M 0.03%
16,121
+9,346
445
$4.93M 0.03%
62,562
+34,757
446
$4.87M 0.03%
49,664
+2,895
447
$4.85M 0.03%
66,759
+3,797
448
$4.82M 0.03%
25,399
+1,086
449
$4.81M 0.03%
200,865
+12,779
450
$4.75M 0.03%
71,679
+3,455
16 17
18
19 20