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
676
$1.55M 0.01%
53,449
-3,162
677
$1.54M 0.01%
13,665
+441
678
$1.53M 0.01%
15,887
-959
679
$1.53M 0.01%
9,235
+733
680
$1.53M 0.01%
7,528
-671
681
$1.52M 0.01%
46,263
-6,938
682
$1.52M 0.01%
29,813
-74
683
$1.51M 0.01%
23,339
+211
684
$1.5M 0.01%
25,594
-224
685
$1.5M 0.01%
26,201
-4,123
686
$1.49M 0.01%
29,011
+1,167
687
$1.49M 0.01%
37,694
-1,074
688
$1.48M 0.01%
30,457
+202
689
$1.48M 0.01%
12,792
-649
690
$1.48M 0.01%
37,838
-222
691
$1.48M 0.01%
83,759
-4,898
692
$1.48M 0.01%
18,740
-2,941
693
$1.47M 0.01%
28,291
+8,085
694
$1.46M 0.01%
18,905
-1,179
695
$1.46M 0.01%
35,646
-398
696
$1.44M 0.01%
31,473
-4,871
697
$1.44M 0.01%
29,062
-927
698
$1.44M 0.01%
101,165
-15,790
699
$1.43M 0.01%
21,079
-3,406
700
$1.43M 0.01%
87,046
+5,900
26 27
28
29 30