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
451
$3.59M 0.03%
67,600
-14,517
452
$3.57M 0.03%
81,979
-1,175
453
$3.57M 0.03%
121,403
+18,469
454
$3.53M 0.02%
27,920
+21,117
455
$3.52M 0.02%
67,588
+8,176
456
$3.5M 0.02%
31,717
-13,862
457
$3.5M 0.02%
54,685
+9,833
458
$3.48M 0.02%
38,943
+2,033
459
$3.47M 0.02%
37,141
-416
460
$3.46M 0.02%
60,936
+29,007
461
$3.42M 0.02%
90,430
+6,119
462
$3.37M 0.02%
57,454
+642
463
$3.35M 0.02%
79,089
+3,345
464
$3.34M 0.02%
43,645
-377
465
$3.33M 0.02%
96,023
+2,762
466
$3.3M 0.02%
17,332
+980
467
$3.29M 0.02%
196,757
+235
468
$3.29M 0.02%
233,295
+129,260
469
$3.27M 0.02%
127,300
-7,291
470
$3.27M 0.02%
33,953
+840
471
$3.26M 0.02%
39,109
+3,575
472
$3.26M 0.02%
22,127
+468
473
$3.26M 0.02%
225,769
+3,349
474
$3.25M 0.02%
82,201
+760
475
$3.25M 0.02%
57,434
-11,077
17 18
19
20 21