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
801
$1.04M 0.01%
24,260
-1,021
802
$1.03M 0.01%
24,140
+677
803
$1.03M 0.01%
21,145
+597
804
$1.03M 0.01%
49,261
+1,815
805
$1.03M 0.01%
12,765
-2,110
806
$1.03M 0.01%
12,013
+71
807
$1.02M 0.01%
28,984
+383
808
$1.02M 0.01%
11,528
-1,513
809
$1.02M 0.01%
45,207
-7,413
810
$1.01M 0.01%
94,730
-1,215
811
$1.01M 0.01%
25,799
-4,142
812
$1M 0.01%
74,728
-439
813
$1M 0.01%
23,612
-1,548
814
$1M 0.01%
12,882
-1,429
815
$1M 0.01%
20,083
+688
816
$1M 0.01%
12,721
-1,187
817
$1M 0.01%
38,618
-644
818
$997K 0.01%
18,976
+71
819
$997K 0.01%
8,709
-792
820
$995K 0.01%
19,324
-66
821
$994K 0.01%
6,976
-211
822
$990K 0.01%
30,220
-1,774
823
$988K 0.01%
32,212
-581
824
$987K 0.01%
15,090
-2,160
825
$980K 0.01%
39,418
+4,225
31 32
33
34 35