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
51
$75.4M 0.53%
797,964
+150,699
52
$75M 0.52%
265,592
+54,649
53
$74.9M 0.52%
571,350
+59,601
54
$74.7M 0.52%
1,569,348
+188,324
55
$74.3M 0.52%
481,761
-77,188
56
$73.2M 0.51%
1,716,104
-189,412
57
$73.2M 0.51%
870,889
+213,425
58
$72.3M 0.51%
612,905
+6,574
59
$72.3M 0.51%
1,914,689
+261,523
60
$71.5M 0.5%
935,433
-34,705
61
$71M 0.5%
1,019,342
-204,294
62
$70.7M 0.49%
1,187,484
+30,466
63
$70.4M 0.49%
447,900
+46,124
64
$69.2M 0.48%
720,178
-4,981
65
$69M 0.48%
1,332,391
+212,876
66
$68.9M 0.48%
1,153,358
+75,939
67
$68.1M 0.48%
1,594,910
+414,270
68
$68M 0.48%
20,382,840
+3,996,280
69
$67.4M 0.47%
1,003,957
+160,793
70
$67.2M 0.47%
1,875,277
+303,822
71
$66.1M 0.46%
1,483,127
-2,116
72
$66.1M 0.46%
324,289
+80,221
73
$65.8M 0.46%
218,797
+20,103
74
$64.9M 0.45%
1,035,254
-6,470
75
$64.7M 0.45%
911,406
-11,047
1 2
3
4 5