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
451
$4.71M 0.03%
8,197
+743
452
$4.61M 0.03%
47,887
+1,179
453
$4.55M 0.03%
79,725
+11,202
454
$4.55M 0.03%
116,400
-2,415
455
$4.52M 0.03%
60,019
+5,089
456
$4.51M 0.03%
181,586
-828
457
$4.48M 0.03%
102,182
+6,079
458
$4.47M 0.03%
99,175
+19,962
459
$4.46M 0.03%
45,945
+522
460
$4.44M 0.03%
162,081
+18,499
461
$4.44M 0.03%
77,449
+2,586
462
$4.43M 0.03%
78,243
+3,059
463
$4.42M 0.03%
76,197
-10,799
464
$4.41M 0.03%
29,201
-4,731
465
$4.41M 0.03%
51,129
+8,087
466
$4.37M 0.03%
118,365
+6,130
467
$4.35M 0.03%
36,727
+2,062
468
$4.33M 0.03%
46,313
+6,154
469
$4.33M 0.03%
186,323
+304
470
$4.31M 0.03%
108,437
+6,181
471
$4.29M 0.03%
77,667
-52,503
472
$4.28M 0.03%
26,549
-1,487
473
$4.24M 0.03%
24,569
+873
474
$4.24M 0.03%
42,844
+2,476
475
$4.23M 0.03%
16,419
+12,146
17 18
19
20 21