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
576
$2.41M 0.02%
43,040
+48
577
$2.4M 0.02%
33,866
-574
578
$2.4M 0.02%
2,053
+6
579
$2.4M 0.02%
25,889
+1,171
580
$2.4M 0.02%
86,300
-39,262
581
$2.39M 0.02%
209,910
+6,685
582
$2.36M 0.02%
39,883
+140
583
$2.36M 0.02%
17,213
+705
584
$2.35M 0.02%
25,643
-1,792
585
$2.33M 0.02%
27,163
586
$2.32M 0.02%
230,591
+31,732
587
$2.32M 0.02%
37,937
+1,053
588
$2.3M 0.02%
23,391
+750
589
$2.3M 0.02%
14,914
-108
590
$2.27M 0.01%
27,734
+350
591
$2.26M 0.01%
27,497
-274
592
$2.25M 0.01%
127,651
+50,030
593
$2.25M 0.01%
28,153
+6,723
594
$2.25M 0.01%
31,878
+927
595
$2.24M 0.01%
21,754
-3,293
596
$2.23M 0.01%
91,767
+2,317
597
$2.23M 0.01%
31,421
-2,965
598
$2.19M 0.01%
3,561
-39
599
$2.19M 0.01%
61,538
-9,171
600
$2.18M 0.01%
12,991
-979
22 23
24
25 26