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
501
$3.69M 0.02%
72,867
+2,126
502
$3.67M 0.02%
64,092
+2,692
503
$3.64M 0.02%
36,217
-221
504
$3.63M 0.02%
30,844
+1,617
505
$3.63M 0.02%
34,275
+969
506
$3.61M 0.02%
43,546
-6,518
507
$3.6M 0.02%
68,259
+985
508
$3.58M 0.02%
62,513
-1,780
509
$3.57M 0.02%
121,072
+15,670
510
$3.47M 0.02%
37,027
-3,193
511
$3.46M 0.02%
37,019
+1,154
512
$3.46M 0.02%
68,764
+4,360
513
$3.45M 0.02%
87,576
+2,048
514
$3.43M 0.02%
70,234
+2,313
515
$3.38M 0.02%
+93,260
516
$3.33M 0.02%
39,069
-1,046
517
$3.32M 0.02%
56,345
+3,757
518
$3.29M 0.02%
87,073
+18,642
519
$3.25M 0.02%
169,162
-55,844
520
$3.25M 0.02%
39,975
+19,646
521
$3.24M 0.02%
85,804
-11,908
522
$3.24M 0.02%
30,730
-22,223
523
$3.23M 0.02%
37,992
+985
524
$3.22M 0.02%
18,487
+495
525
$3.19M 0.02%
144,206
-22,766
19 20
21
22 23