ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$111M
2
+$95.9M
3
+$91.8M
4
ROP icon
Roper Technologies
ROP
+$69.8M
5
PX
Praxair Inc
PX
+$68.1M

Top Sells

1
+$28.4M
2
+$28M
3
+$20.5M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TGT icon
Target
TGT
+$10.7M

Sector Composition

1 Technology 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$980K 0.01%
58,810
-12,749
827
$977K 0.01%
22,213
+6,424
828
$977K 0.01%
14,237
-841
829
$977K 0.01%
30,709
-1,917
830
$975K 0.01%
4,621
+138
831
$973K 0.01%
60,456
-9,428
832
$973K 0.01%
21,277
-823
833
$964K 0.01%
10,956
-1,090
834
$964K 0.01%
14,666
-192
835
$962K 0.01%
30,260
-1,870
836
$959K 0.01%
24,272
-2,717
837
$956K 0.01%
33,782
+23,986
838
$956K 0.01%
22,454
-1,674
839
$955K 0.01%
54,336
-1,073
840
$955K 0.01%
69,996
-5,741
841
$954K 0.01%
26,551
-4,247
842
$954K 0.01%
4,925
-172
843
$952K 0.01%
34,892
-768
844
$949K 0.01%
51,538
+808
845
$946K 0.01%
49,797
-8,187
846
$945K 0.01%
26,117
-4,069
847
$944K 0.01%
14,142
-1,491
848
$940K 0.01%
14,972
-902
849
$933K 0.01%
16,369
-910
850
$930K 0.01%
40,176
-1,986
32 33
34
35 36