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
551
$2.22M 0.02%
57,496
-131,125
552
$2.22M 0.02%
30,151
+17,625
553
$2.2M 0.02%
24,449
+692
554
$2.2M 0.02%
90,510
-59,464
555
$2.19M 0.02%
24,096
+2,926
556
$2.13M 0.01%
44,515
+5,010
557
$2.13M 0.01%
11,290
+514
558
$2.13M 0.01%
62,965
+18,857
559
$2.1M 0.01%
70,682
+11,194
560
$2.1M 0.01%
69,844
+43,541
561
$2.07M 0.01%
32,233
+680
562
$2.07M 0.01%
378,715
+25,699
563
$2.06M 0.01%
18,965
-3,951
564
$2.06M 0.01%
156,400
+17,792
565
$2.05M 0.01%
6,039
+699
566
$2.04M 0.01%
95,706
-11,652
567
$2.04M 0.01%
10,988
+1,278
568
$2.04M 0.01%
116,122
+5,536
569
$2.03M 0.01%
8,594
+1,589
570
$2.02M 0.01%
19,597
+2,239
571
$2.02M 0.01%
57,455
-5,434
572
$2M 0.01%
1,556
-290
573
$1.99M 0.01%
32,295
-10,841
574
$1.98M 0.01%
32,193
+3,733
575
$1.97M 0.01%
48,380
+930
21 22
23
24 25