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
476
$3.23M 0.02%
19,950
+2,858
477
$3.21M 0.02%
60,554
+13,424
478
$3.21M 0.02%
50,627
-2,000
479
$3.19M 0.02%
92,032
+3,183
480
$3.19M 0.02%
122,630
-5,405
481
$3.16M 0.02%
46,057
+4,226
482
$3.16M 0.02%
35,064
+5,874
483
$3.15M 0.02%
132,935
+14,147
484
$3.15M 0.02%
37,795
-213
485
$3.07M 0.02%
26,661
-556
486
$3.05M 0.02%
128,515
+211
487
$3.05M 0.02%
104,428
+1,030
488
$3.03M 0.02%
149,416
+17,460
489
$3.01M 0.02%
99,490
+10,217
490
$2.98M 0.02%
78,092
+21,363
491
$2.97M 0.02%
63,927
+6,900
492
$2.94M 0.02%
28,635
+836
493
$2.93M 0.02%
57,098
+2
494
$2.93M 0.02%
66,309
-38,305
495
$2.92M 0.02%
42,148
+5,107
496
$2.9M 0.02%
56,763
+4,438
497
$2.9M 0.02%
24,198
+2,069
498
$2.86M 0.02%
30,850
+25,970
499
$2.84M 0.02%
2,997
-4,749
500
$2.84M 0.02%
72,283
+2,628
18 19
20
21 22