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
526
$3.17M 0.02%
196,611
-6,553
527
$3.13M 0.02%
75,146
-1,550
528
$3.11M 0.02%
152,757
+9,377
529
$3.1M 0.02%
49,981
+4,529
530
$3.1M 0.02%
20,739
-156
531
$3.1M 0.02%
36,197
+1,166
532
$3.08M 0.02%
127,022
+5,338
533
$3.08M 0.02%
37,119
-5,731
534
$3.05M 0.02%
100,654
+597
535
$3.05M 0.02%
48,612
-537
536
$3.04M 0.02%
25,691
-13,359
537
$3.03M 0.02%
107,135
+468
538
$3.03M 0.02%
113,913
+79,397
539
$2.99M 0.02%
144,568
+88,998
540
$2.97M 0.02%
34,467
+1,068
541
$2.95M 0.02%
68,020
+17,789
542
$2.95M 0.02%
25,804
+1,204
543
$2.94M 0.02%
18,245
+423
544
$2.93M 0.02%
92,120
+16,272
545
$2.92M 0.02%
200,685
+60,373
546
$2.91M 0.02%
19,727
-824
547
$2.88M 0.02%
48,870
-564
548
$2.87M 0.02%
77,881
-664
549
$2.84M 0.02%
32,696
+24,598
550
$2.83M 0.02%
25,771
+1,443
20 21
22
23 24