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
651
$1.73M 0.01%
51,672
-991
652
$1.73M 0.01%
20,077
-1,167
653
$1.72M 0.01%
60,156
+2,715
654
$1.72M 0.01%
28,257
-552
655
$1.71M 0.01%
49,346
-2,886
656
$1.71M 0.01%
67,167
+4,022
657
$1.7M 0.01%
79,287
-4,920
658
$1.69M 0.01%
32,937
+1,021
659
$1.67M 0.01%
11,004
+207
660
$1.65M 0.01%
109,655
-4,710
661
$1.65M 0.01%
56,390
-3,177
662
$1.63M 0.01%
125,149
-2,356
663
$1.62M 0.01%
58,545
-3,417
664
$1.62M 0.01%
25,562
+660
665
$1.61M 0.01%
25,996
+853
666
$1.6M 0.01%
17,839
-1,076
667
$1.6M 0.01%
41,620
+102
668
$1.6M 0.01%
30,254
-3,996
669
$1.59M 0.01%
81,407
-13,003
670
$1.59M 0.01%
24,229
-8,532
671
$1.58M 0.01%
23,910
-4,886
672
$1.58M 0.01%
30,481
-1,869
673
$1.56M 0.01%
93,882
+42,331
674
$1.56M 0.01%
46,561
-953
675
$1.55M 0.01%
35,452
-712
25 26
27
28 29