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
526
$2.5M 0.02%
47,016
-2,215
527
$2.48M 0.02%
26,628
+1,366
528
$2.47M 0.02%
139,792
+14,348
529
$2.47M 0.02%
57,804
+4,177
530
$2.46M 0.02%
18,371
-13,502
531
$2.45M 0.02%
18,239
+4,423
532
$2.44M 0.02%
65,014
-71,723
533
$2.43M 0.02%
52,798
+5,964
534
$2.42M 0.02%
21,231
+1,270
535
$2.42M 0.02%
97,621
-6,829
536
$2.41M 0.02%
48,650
+570
537
$2.38M 0.02%
33,401
-6,684
538
$2.38M 0.02%
65,664
-13,672
539
$2.35M 0.02%
26,653
-2,470
540
$2.34M 0.02%
28,782
+1,968
541
$2.32M 0.02%
75,775
+2,964
542
$2.31M 0.02%
36,133
+10,815
543
$2.31M 0.02%
113,215
+1,392
544
$2.29M 0.02%
159,649
+17,325
545
$2.28M 0.02%
23,063
+1,302
546
$2.26M 0.02%
25,147
+14,492
547
$2.25M 0.02%
14,982
+1,422
548
$2.23M 0.02%
82,737
-2,746
549
$2.23M 0.02%
26,113
+1,261
550
$2.22M 0.02%
65,094
+47,137
20 21
22
23 24