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
626
$1.92M 0.01%
61,382
+807
627
$1.91M 0.01%
61,715
+19,521
628
$1.9M 0.01%
20,258
+686
629
$1.89M 0.01%
8,667
-54
630
$1.88M 0.01%
20,520
-397
631
$1.87M 0.01%
69,461
+51,070
632
$1.84M 0.01%
68,171
-1,206
633
$1.83M 0.01%
3,037
+884
634
$1.83M 0.01%
52,203
-17,419
635
$1.83M 0.01%
14,946
+309
636
$1.83M 0.01%
28,760
-649
637
$1.83M 0.01%
63,608
+3,653
638
$1.81M 0.01%
32,140
-473
639
$1.81M 0.01%
46,860
-921
640
$1.79M 0.01%
15,947
-78
641
$1.79M 0.01%
21,456
+494
642
$1.78M 0.01%
79,077
-4,724
643
$1.77M 0.01%
112,335
+6,217
644
$1.77M 0.01%
38,780
+108
645
$1.77M 0.01%
69,511
+1,479
646
$1.77M 0.01%
59,372
+2,482
647
$1.76M 0.01%
12,395
-85
648
$1.76M 0.01%
50,501
-974
649
$1.74M 0.01%
64,060
-1,712
650
$1.73M 0.01%
92,551
+78,304
24 25
26
27 28