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
751
$1.24M 0.01%
52,008
-481
752
$1.24M 0.01%
13,833
-772
753
$1.24M 0.01%
96,130
-14,836
754
$1.24M 0.01%
26,908
-2,789
755
$1.24M 0.01%
30,871
-8,201
756
$1.23M 0.01%
67,341
+1,938
757
$1.23M 0.01%
22,183
-259
758
$1.23M 0.01%
18,753
+426
759
$1.21M 0.01%
8,718
+482
760
$1.21M 0.01%
26,626
+1,201
761
$1.21M 0.01%
15,974
+549
762
$1.21M 0.01%
29,765
-1,718
763
$1.2M 0.01%
78,966
-1,559
764
$1.2M 0.01%
70,475
+4,622
765
$1.19M 0.01%
58,277
-3,372
766
$1.19M 0.01%
34,242
-2,461
767
$1.19M 0.01%
14,398
-702
768
$1.19M 0.01%
20,905
-370
769
$1.19M 0.01%
15,248
+415
770
$1.19M 0.01%
48,577
+1,513
771
$1.19M 0.01%
21,907
-2,786
772
$1.18M 0.01%
21,277
-135
773
$1.18M 0.01%
11,734
-220
774
$1.17M 0.01%
94,191
-5,737
775
$1.17M 0.01%
13,750
+498
29 30
31
32 33