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
501
$2.82M 0.02%
25,850
-3,451
502
$2.82M 0.02%
49,262
-92
503
$2.79M 0.02%
63,601
-2,453
504
$2.79M 0.02%
63,727
+26,170
505
$2.78M 0.02%
30,521
+3,494
506
$2.78M 0.02%
69,029
+14,390
507
$2.76M 0.02%
28,200
+935
508
$2.75M 0.02%
42,348
+5,104
509
$2.75M 0.02%
22,207
-4,573
510
$2.75M 0.02%
28,224
-491
511
$2.74M 0.02%
50,675
-10,154
512
$2.7M 0.02%
79,910
-4,110
513
$2.7M 0.02%
126,333
+33,493
514
$2.69M 0.02%
36,887
-7,327
515
$2.68M 0.02%
157,032
-422
516
$2.64M 0.02%
179,948
+97,453
517
$2.63M 0.02%
3,139
-2,932
518
$2.62M 0.02%
231,093
-28,589
519
$2.58M 0.02%
68,010
+13,922
520
$2.56M 0.02%
129,970
-26,702
521
$2.55M 0.02%
41,945
+395
522
$2.55M 0.02%
13,406
+417
523
$2.54M 0.02%
27,612
-5,467
524
$2.53M 0.02%
24,491
+899
525
$2.5M 0.02%
111,005
+839
19 20
21
22 23