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
676
$1.15M 0.01%
44,235
-2,283
677
$1.15M 0.01%
69,700
-7,944
678
$1.15M 0.01%
29,628
-2,846
679
$1.14M 0.01%
80,347
+1,714
680
$1.14M 0.01%
17,175
-2,230
681
$1.14M 0.01%
4,407
-999
682
$1.13M 0.01%
47,127
-4,527
683
$1.12M 0.01%
56,557
-2,831
684
$1.1M 0.01%
25,710
-5,361
685
$1.08M 0.01%
13,475
+1,396
686
$1.08M 0.01%
13,795
+1,617
687
$1.08M 0.01%
31,100
-2,838
688
$1.08M 0.01%
46,450
+136
689
$1.08M 0.01%
35,657
-1,585
690
$1.08M 0.01%
37,033
-4,317
691
$1.07M 0.01%
15,997
-1,342
692
$1.05M 0.01%
30,943
-7,529
693
$1.05M 0.01%
10,189
-1,588
694
$1.04M 0.01%
10,422
-2,029
695
$1.04M 0.01%
19,251
-3,704
696
$1.03M 0.01%
44,761
+4,877
697
$1.03M 0.01%
44,161
+4,852
698
$1.03M 0.01%
38,943
-3,760
699
$1.02M 0.01%
23,564
-4,318
700
$1.01M 0.01%
13,340
-1,857
26 27
28
29 30