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 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.17M 0.01%
35,698
-2,089
777
$1.17M 0.01%
10,630
-326
778
$1.16M 0.01%
9,829
-59
779
$1.15M 0.01%
41,008
-830
780
$1.14M 0.01%
176,050
+5,350
781
$1.13M 0.01%
89,760
+3,495
782
$1.13M 0.01%
59,355
-4,364
783
$1.12M 0.01%
100,268
-479
784
$1.12M 0.01%
14,367
-1,019
785
$1.11M 0.01%
5,344
-123
786
$1.11M 0.01%
62,444
-3,805
787
$1.09M 0.01%
17,062
-52
788
$1.09M 0.01%
27,329
-1,617
789
$1.09M 0.01%
30,444
-5,193
790
$1.08M 0.01%
22,416
-9,732
791
$1.08M 0.01%
28,900
-42,785
792
$1.08M 0.01%
31,546
+2,403
793
$1.08M 0.01%
31,996
-704
794
$1.08M 0.01%
69,317
-4,605
795
$1.07M 0.01%
30,952
-2,300
796
$1.07M 0.01%
49,042
-7,676
797
$1.06M 0.01%
42,699
-818
798
$1.06M 0.01%
49,495
-2,866
799
$1.05M 0.01%
14,463
-2,168
800
$1.04M 0.01%
18,000
+426
30 31
32
33 34