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
826
$690K ﹤0.01%
36,063
-6,428
827
$687K ﹤0.01%
5,443
-1,319
828
$687K ﹤0.01%
16,373
-2,684
829
$686K ﹤0.01%
16,671
-4,140
830
$685K ﹤0.01%
8,181
-1,014
831
$684K ﹤0.01%
5,440
-1,238
832
$684K ﹤0.01%
12,688
+1,379
833
$682K ﹤0.01%
24,654
-6,140
834
$681K ﹤0.01%
28,678
-2,054
835
$680K ﹤0.01%
18,645
-3,548
836
$679K ﹤0.01%
19,503
+2,000
837
$677K ﹤0.01%
53,237
-13,286
838
$675K ﹤0.01%
47,330
-2,798
839
$674K ﹤0.01%
16,047
-851
840
$669K ﹤0.01%
42,092
-4,806
841
$667K ﹤0.01%
73,418
-5,312
842
$667K ﹤0.01%
20,539
-21,556
843
$667K ﹤0.01%
8,148
-2,163
844
$666K ﹤0.01%
5,729
-1,421
845
$665K ﹤0.01%
33,635
-3,486
846
$665K ﹤0.01%
18,870
-983
847
$661K ﹤0.01%
24,733
-1,226
848
$660K ﹤0.01%
31,857
-3,965
849
$660K ﹤0.01%
10,807
-675
850
$659K ﹤0.01%
27,380
-310,638
32 33
34
35 36