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
651
$1.34M 0.01%
93,953
-17,671
652
$1.33M 0.01%
31,521
+4,075
653
$1.31M 0.01%
39,290
-7,597
654
$1.31M 0.01%
151,900
+16,250
655
$1.31M 0.01%
13,005
-2,502
656
$1.31M 0.01%
65,113
-3,372
657
$1.3M 0.01%
41,114
-4,687
658
$1.29M 0.01%
22,908
+2,763
659
$1.26M 0.01%
75,830
+8,275
660
$1.25M 0.01%
12,737
-1,719
661
$1.24M 0.01%
20,004
-1,929
662
$1.24M 0.01%
33,180
-96,354
663
$1.23M 0.01%
48,525
+5,894
664
$1.22M 0.01%
38,372
-2,675
665
$1.22M 0.01%
13,472
-1,517
666
$1.22M 0.01%
102,036
+11,716
667
$1.21M 0.01%
84,934
-14,376
668
$1.2M 0.01%
27,667
-3,162
669
$1.2M 0.01%
57,796
+2,730
670
$1.19M 0.01%
60,591
-1,238
671
$1.18M 0.01%
41,585
-640
672
$1.18M 0.01%
40,938
-2,023
673
$1.17M 0.01%
51,707
-3,533
674
$1.16M 0.01%
12,628
-830
675
$1.15M 0.01%
45,468
-2,490
25 26
27
28 29