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
601
$1.7M 0.01%
9,784
+1,145
602
$1.69M 0.01%
45,683
+6,973
603
$1.69M 0.01%
57,236
-11,586
604
$1.68M 0.01%
24,344
-2,204
605
$1.68M 0.01%
11,999
-1,566
606
$1.68M 0.01%
104,439
-10,062
607
$1.67M 0.01%
65,710
-1,166
608
$1.66M 0.01%
50,364
+1,185
609
$1.65M 0.01%
17,272
-3,407
610
$1.65M 0.01%
34,472
-23,986
611
$1.65M 0.01%
13,037
-1,253
612
$1.64M 0.01%
33,582
-1,860
613
$1.63M 0.01%
55,847
+3,161
614
$1.62M 0.01%
39,232
-3,787
615
$1.61M 0.01%
26,318
-1,928
616
$1.6M 0.01%
30,244
-1,257
617
$1.58M 0.01%
61,470
+3,998
618
$1.58M 0.01%
32,611
-7,019
619
$1.58M 0.01%
46,203
-4,433
620
$1.55M 0.01%
35,905
+375
621
$1.55M 0.01%
18,342
-1,607
622
$1.55M 0.01%
79,440
-14,624
623
$1.54M 0.01%
119,437
+6,808
624
$1.54M 0.01%
13,591
+785
625
$1.53M 0.01%
10,555
+558
23 24
25
26 27