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
601
$2.18M 0.01%
133,249
+9,564
602
$2.18M 0.01%
1,885
-296
603
$2.17M 0.01%
35,071
+1,798
604
$2.17M 0.01%
14,174
+4,127
605
$2.17M 0.01%
10,451
-2,376
606
$2.14M 0.01%
40,761
+1,098
607
$2.14M 0.01%
23,115
+74
608
$2.12M 0.01%
91,822
+3,425
609
$2.1M 0.01%
9,042
+251
610
$2.09M 0.01%
33,374
-240
611
$2.05M 0.01%
17,688
-996
612
$2.02M 0.01%
16,263
+442
613
$2.01M 0.01%
50,613
-1,062
614
$2.01M 0.01%
54,677
-1,110
615
$2.01M 0.01%
45,812
-500
616
$2M 0.01%
51,971
-36,537
617
$1.99M 0.01%
16,822
+442
618
$1.98M 0.01%
121,448
-14,253
619
$1.97M 0.01%
43,541
-434
620
$1.97M 0.01%
16,761
+979
621
$1.96M 0.01%
104,902
+4,403
622
$1.95M 0.01%
44,109
-989
623
$1.94M 0.01%
42,981
-9,991
624
$1.93M 0.01%
16,762
-2,759
625
$1.92M 0.01%
101,415
-2,156
23 24
25
26 27