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
626
$1.52M 0.01%
42,598
-2,213
627
$1.52M 0.01%
60,141
-2,092
628
$1.51M 0.01%
7,165
-817
629
$1.51M 0.01%
103,805
+15,703
630
$1.49M 0.01%
22,308
-5,673
631
$1.49M 0.01%
79,047
+62,816
632
$1.48M 0.01%
19,922
-3,981
633
$1.47M 0.01%
19,125
+175
634
$1.46M 0.01%
21,441
+2,247
635
$1.46M 0.01%
36,375
+3,373
636
$1.45M 0.01%
84,842
+26,747
637
$1.44M 0.01%
23,253
+6,710
638
$1.44M 0.01%
50,986
+26,712
639
$1.44M 0.01%
17,104
+1,824
640
$1.43M 0.01%
44,225
-2,220
641
$1.43M 0.01%
9,056
+831
642
$1.42M 0.01%
49,217
-5,509
643
$1.4M 0.01%
27,280
-235
644
$1.39M 0.01%
48,911
-5,564
645
$1.37M 0.01%
5,046
-899
646
$1.36M 0.01%
21,741
+2,130
647
$1.36M 0.01%
21,266
-2,057
648
$1.35M 0.01%
50,440
-2,381
649
$1.34M 0.01%
7,546
-4,010
650
$1.34M 0.01%
7,794
+855
24 25
26
27 28