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
476
$4.22M 0.03%
292,798
+85,113
477
$4.2M 0.03%
127,923
+2,454
478
$4.19M 0.03%
110,291
+8,603
479
$4.12M 0.03%
171,619
+6,569
480
$4.08M 0.03%
58,751
+91
481
$4.06M 0.03%
47,715
+1,351
482
$4.02M 0.03%
40,098
+1,713
483
$4.01M 0.03%
143,088
+88,392
484
$4M 0.03%
75,556
+28,605
485
$4M 0.03%
90,484
+12,458
486
$3.98M 0.03%
59,858
+37,490
487
$3.96M 0.03%
75,747
-4,395
488
$3.95M 0.03%
127,128
+107
489
$3.92M 0.03%
63,609
+2,389
490
$3.91M 0.03%
77,872
-1,227
491
$3.91M 0.03%
237,770
+15,571
492
$3.9M 0.03%
42,710
+5,100
493
$3.88M 0.03%
75,186
+3,960
494
$3.88M 0.03%
28,786
+1,261
495
$3.86M 0.03%
76,729
+3,996
496
$3.85M 0.03%
55,047
+2,102
497
$3.83M 0.03%
15,967
+3,703
498
$3.82M 0.02%
122,024
+24,762
499
$3.8M 0.02%
176,524
+5,892
500
$3.79M 0.02%
22,307
+6,012
18 19
20
21 22