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
726
$937K 0.01%
47,559
-5,419
727
$933K 0.01%
56,915
-4,925
728
$932K 0.01%
19,992
+1,101
729
$931K 0.01%
14,451
-2,732
730
$930K 0.01%
15,282
+1,670
731
$919K 0.01%
75,103
-3,695
732
$918K 0.01%
90,012
+5,726
733
$915K 0.01%
10,490
-1,014
734
$914K 0.01%
19,133
-11,718
735
$911K 0.01%
29,904
+600
736
$909K 0.01%
62,119
-11,992
737
$902K 0.01%
7,716
+891
738
$895K 0.01%
9,783
-1,904
739
$885K 0.01%
9,090
-1,757
740
$883K 0.01%
31,274
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741
$874K 0.01%
25,236
-3,348
742
$873K 0.01%
31,614
-3,866
743
$872K 0.01%
9,370
-1,624
744
$869K 0.01%
47,348
-9,915
745
$869K 0.01%
83,111
-8,315
746
$868K 0.01%
17,607
-2,021
747
$867K 0.01%
8,111
-1,879
748
$867K 0.01%
23,982
-4,437
749
$865K 0.01%
21,824
-1,680
750
$864K 0.01%
97,291
-12,746
28 29
30
31 32