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
551
$2.79M 0.02%
37,696
-6,198
552
$2.78M 0.02%
24,769
-3,426
553
$2.78M 0.02%
54,889
-8,843
554
$2.74M 0.02%
24,502
+1,280
555
$2.72M 0.02%
207,521
+8,045
556
$2.72M 0.02%
15,580
-318
557
$2.72M 0.02%
25,604
-1,464
558
$2.7M 0.02%
19,431
+474
559
$2.7M 0.02%
61,179
-9,419
560
$2.68M 0.02%
31,799
-664
561
$2.64M 0.02%
18,284
+1,233
562
$2.64M 0.02%
101,948
+9,646
563
$2.63M 0.02%
120,086
-48,341
564
$2.6M 0.02%
121,086
-8,197
565
$2.59M 0.02%
33,651
+8,489
566
$2.56M 0.02%
22,977
+749
567
$2.56M 0.02%
12,893
+201
568
$2.55M 0.02%
43,272
+828
569
$2.55M 0.02%
49,558
-375
570
$2.54M 0.02%
20,571
-306
571
$2.53M 0.02%
62,518
+2,655
572
$2.51M 0.02%
60,136
+47,471
573
$2.5M 0.02%
37,716
+2,016
574
$2.43M 0.02%
35,953
+26,682
575
$2.43M 0.02%
15,490
+679
21 22
23
24 25