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
801
$734K 0.01%
26,327
-5,371
802
$734K 0.01%
11,276
-2,192
803
$731K 0.01%
2,948
-772
804
$726K 0.01%
48,806
-6,415
805
$723K 0.01%
+7,530
806
$722K 0.01%
18,631
+1,012
807
$720K 0.01%
11,293
-832
808
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17,810
+1,690
809
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10,764
-1,228
810
$713K 0.01%
12,093
-2,930
811
$712K 0.01%
41,770
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812
$712K 0.01%
9,580
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813
$711K 0.01%
27,203
-3,402
814
$711K 0.01%
22,213
-2,757
815
$707K ﹤0.01%
11,840
-2,352
816
$706K ﹤0.01%
234,475
-45,988
817
$706K ﹤0.01%
42,771
-5,133
818
$701K ﹤0.01%
13,643
-709
819
$699K ﹤0.01%
6,013
-1,312
820
$697K ﹤0.01%
149,642
-19,633
821
$695K ﹤0.01%
11,514
-2,866
822
$694K ﹤0.01%
35,407
-4,052
823
$692K ﹤0.01%
83,264
-9,500
824
$691K ﹤0.01%
796
-149
825
$691K ﹤0.01%
19,155
-3,640
31 32
33
34 35