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
726
$1.33M 0.01%
87,222
-5,835
727
$1.32M 0.01%
43,367
-2,659
728
$1.32M 0.01%
101,678
-7,517
729
$1.32M 0.01%
26,970
-1,905
730
$1.32M 0.01%
44,600
-6,369
731
$1.31M 0.01%
7,753
-524
732
$1.31M 0.01%
89,718
-7,357
733
$1.31M 0.01%
65,117
-1,165
734
$1.31M 0.01%
9,680
-1,040
735
$1.31M 0.01%
40,174
-712
736
$1.31M 0.01%
31,806
-3,196
737
$1.3M 0.01%
12,996
+462
738
$1.3M 0.01%
66,951
-4,407
739
$1.3M 0.01%
59,970
-4,289
740
$1.29M 0.01%
26,740
-2,283
741
$1.29M 0.01%
56,592
-3,478
742
$1.29M 0.01%
32,001
-1,916
743
$1.28M 0.01%
81,668
-1,704
744
$1.28M 0.01%
39,111
-6,244
745
$1.27M 0.01%
5,457
+1,946
746
$1.26M 0.01%
4,962
-160
747
$1.26M 0.01%
12,399
-853
748
$1.26M 0.01%
10,631
+471
749
$1.26M 0.01%
14,431
+1,916
750
$1.25M 0.01%
30,294
-63,227
28 29
30
31 32