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
751
$861K 0.01%
9,264
+1,006
752
$859K 0.01%
16,300
-5,555
753
$859K 0.01%
19,734
-3,761
754
$857K 0.01%
12,705
-2,997
755
$856K 0.01%
10,861
-2,359
756
$855K 0.01%
21,961
-4,238
757
$848K 0.01%
34,167
-3,229
758
$843K 0.01%
13,448
-2,656
759
$842K 0.01%
17,237
-3,285
760
$840K 0.01%
9,022
-476
761
$836K 0.01%
7,824
-2,549
762
$832K 0.01%
26,309
-861
763
$830K 0.01%
46,561
-5,305
764
$830K 0.01%
3,390
-1,125
765
$827K 0.01%
26,351
-7,934
766
$821K 0.01%
12,766
-1,322
767
$815K 0.01%
11,264
-932
768
$815K 0.01%
13,765
+3,354
769
$813K 0.01%
61,801
-7,322
770
$813K 0.01%
111,380
-19,702
771
$808K 0.01%
24,337
-4,265
772
$807K 0.01%
49,320
-4,894
773
$805K 0.01%
84,059
-16,230
774
$802K 0.01%
51,809
-6,739
775
$802K 0.01%
26,715
-1,387
29 30
31
32 33