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
26
$94M 0.66%
4,358,620
+287,075
27
$93.1M 0.65%
3,479,150
+838,180
28
$90.4M 0.63%
399,591
+79,085
29
$88.8M 0.62%
3,493,290
+539,270
30
$88.7M 0.62%
975,022
-4,377
31
$85.1M 0.6%
341,473
+90,080
32
$84.3M 0.59%
638,581
+92,088
33
$83.3M 0.58%
1,829,015
+51,856
34
$83.1M 0.58%
+532,831
35
$82.6M 0.58%
1,965,900
+398,048
36
$82.3M 0.58%
255,278
+84,637
37
$81.8M 0.57%
510,873
+25,458
38
$80.5M 0.56%
706,830
+15,391
39
$79.9M 0.56%
470,398
+83,283
40
$79.8M 0.56%
629,592
+84,532
41
$79.5M 0.56%
1,270,220
+154,322
42
$78.8M 0.55%
1,017,384
-1,050
43
$78.3M 0.55%
356,134
+31,389
44
$77.5M 0.54%
758,197
+61,212
45
$77.1M 0.54%
834,782
+200,133
46
$76.9M 0.54%
288,557
+31,619
47
$76.5M 0.54%
519,243
-18,948
48
$76.2M 0.53%
636,697
+107,110
49
$76.1M 0.53%
823,977
+39,781
50
$75.9M 0.53%
2,558,315
+338,005
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