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
51
$74.5M 0.49%
264,008
-78,178
52
$74.1M 0.48%
1,414,707
+62,021
53
$74.1M 0.48%
1,033,815
-12,935
54
$73.8M 0.48%
683,977
-90,947
55
$73.6M 0.48%
1,353,840
-599,771
56
$72.8M 0.47%
344,414
-127,733
57
$72.6M 0.47%
456,315
-21,038
58
$71.9M 0.47%
1,052,909
-32,580
59
$71.7M 0.47%
642,265
+23,393
60
$71.6M 0.47%
616,534
+49,461
61
$71.5M 0.47%
1,029,577
-146,535
62
$71.5M 0.47%
2,082,329
-162,551
63
$71.2M 0.46%
454,172
-8,336
64
$70.5M 0.46%
529,689
-18,142
65
$70.4M 0.46%
948,629
+34,253
66
$70.2M 0.46%
885,259
-26,846
67
$70M 0.46%
33,639
+3,617
68
$69.8M 0.45%
1,164,108
-115,663
69
$69.7M 0.45%
633,167
-8,678
70
$69.5M 0.45%
253,999
+32,376
71
$69.4M 0.45%
790,789
-158,707
72
$68.7M 0.45%
525,597
-21,345
73
$68.6M 0.45%
447,506
+9,892
74
$68.4M 0.45%
1,120,151
-96,543
75
$67.8M 0.44%
1,065,789
+1,045,400
1 2
3
4 5