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
576
$1.97M 0.01%
14,619
+1,679
577
$1.97M 0.01%
14,039
-2,666
578
$1.94M 0.01%
42,129
+4,252
579
$1.93M 0.01%
13,497
-548
580
$1.93M 0.01%
18,968
+232
581
$1.92M 0.01%
59,680
+212
582
$1.92M 0.01%
39,424
-1,744
583
$1.9M 0.01%
17,515
+906
584
$1.9M 0.01%
23,395
-4,000
585
$1.88M 0.01%
37,856
+4,575
586
$1.88M 0.01%
14,684
-434
587
$1.86M 0.01%
47,363
-9,352
588
$1.86M 0.01%
29,260
+1,776
589
$1.81M 0.01%
28,822
-2,754
590
$1.81M 0.01%
1,561
-286
591
$1.8M 0.01%
12,808
-2,401
592
$1.79M 0.01%
1,729
-79
593
$1.78M 0.01%
15,289
+434
594
$1.77M 0.01%
42,315
-4,084
595
$1.77M 0.01%
20,379
-672
596
$1.77M 0.01%
2,839
-346
597
$1.77M 0.01%
32,999
+3,988
598
$1.75M 0.01%
78,324
-34,573
599
$1.75M 0.01%
18,303
+1,262
600
$1.74M 0.01%
120,180
-70,637
22 23
24
25 26