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
701
$1.43M 0.01%
56,478
-1,188
702
$1.43M 0.01%
67,471
-10,256
703
$1.43M 0.01%
14,616
+550
704
$1.42M 0.01%
46,566
-659
705
$1.42M 0.01%
75,443
+1
706
$1.42M 0.01%
67,629
-1,318
707
$1.41M 0.01%
52,132
+9,593
708
$1.4M 0.01%
52,992
-1,032
709
$1.4M 0.01%
68,977
-1,399
710
$1.4M 0.01%
25,505
-1,535
711
$1.39M 0.01%
57,017
+1,323
712
$1.39M 0.01%
10,476
-279
713
$1.38M 0.01%
20,741
-3,297
714
$1.38M 0.01%
12,239
-491
715
$1.38M 0.01%
41,655
-317
716
$1.38M 0.01%
116,632
+96,740
717
$1.37M 0.01%
27,411
-414
718
$1.37M 0.01%
13,145
-2,165
719
$1.35M 0.01%
60,177
-9,386
720
$1.35M 0.01%
62,053
-4,113
721
$1.35M 0.01%
4,627
-133
722
$1.34M 0.01%
29,457
-3,080
723
$1.34M 0.01%
26,464
-77
724
$1.33M 0.01%
23,943
-461
725
$1.33M 0.01%
47,153
-549
27 28
29
30 31