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
701
$1.01M 0.01%
25,813
-666
702
$1M 0.01%
40,126
-46,947
703
$1M 0.01%
34,448
-1,771
704
$994K 0.01%
61,500
-4,960
705
$993K 0.01%
9,701
-1,926
706
$992K 0.01%
36,918
-5,392
707
$992K 0.01%
26,024
+13,084
708
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34,316
-2,586
709
$986K 0.01%
47,782
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710
$984K 0.01%
24,830
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711
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20,334
+1,127
712
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12,318
-934
713
$978K 0.01%
21,207
-4,223
714
$977K 0.01%
52,582
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715
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65,996
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716
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74,251
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717
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11,576
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718
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21,353
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719
$953K 0.01%
31,603
-4,914
720
$950K 0.01%
31,618
-7,098
721
$950K 0.01%
59,249
-5,125
722
$945K 0.01%
8,089
-974
723
$944K 0.01%
66,439
-2,345
724
$943K 0.01%
22,968
-4,374
725
$939K 0.01%
11,783
+1,348
27 28
29
30 31