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
26
$99.2M 0.65%
1,315,475
+92,535
27
$94M 0.61%
3,182,430
+599,490
28
$93.4M 0.61%
780,682
+46,686
29
$92.1M 0.6%
3,070,316
+88,028
30
$91M 0.59%
961,034
-56,042
31
$90.4M 0.59%
473,057
-28,936
32
$88.9M 0.58%
415,406
+41,344
33
$88.4M 0.58%
351,161
+42,825
34
$87.3M 0.57%
800,033
-16,826
35
$85.9M 0.56%
1,434,033
-60,646
36
$84.3M 0.55%
1,975,948
-18,360
37
$83.9M 0.55%
1,045,759
-24,405
38
$83.5M 0.54%
803,962
+121,946
39
$82.8M 0.54%
375,028
+6,749
40
$82.7M 0.54%
382,935
+61,222
41
$80.3M 0.52%
1,836,121
+15,763
42
$77.8M 0.51%
3,302,140
+529,250
43
$77.5M 0.51%
869,272
+76,031
44
$77.4M 0.5%
564,949
+8,508
45
$76.7M 0.5%
1,441,122
+55,152
46
$76.7M 0.5%
1,767,485
+116,243
47
$76.6M 0.5%
429,695
+46,190
48
$75.2M 0.49%
964,761
+116,259
49
$75M 0.49%
267,263
+252,950
50
$74.6M 0.49%
517,209
+437,635
1
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