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
851
$655K ﹤0.01%
31,158
-1,258
852
$651K ﹤0.01%
10,342
-2,595
853
$651K ﹤0.01%
24,357
-3,647
854
$650K ﹤0.01%
30,498
-7,068
855
$650K ﹤0.01%
10,896
-2,113
856
$647K ﹤0.01%
6,168
-3,711
857
$647K ﹤0.01%
14,941
-2,595
858
$645K ﹤0.01%
74,352
-13,651
859
$645K ﹤0.01%
17,991
-1,455
860
$644K ﹤0.01%
13,968
-1,585
861
$644K ﹤0.01%
24,660
-2,982
862
$642K ﹤0.01%
14,006
-2,330
863
$638K ﹤0.01%
8,970
-2,122
864
$636K ﹤0.01%
29,219
-5,387
865
$636K ﹤0.01%
40,899
+2,823
866
$631K ﹤0.01%
36,657
-3,054
867
$630K ﹤0.01%
15,820
-713
868
$630K ﹤0.01%
16,107
-3,063
869
$628K ﹤0.01%
6,730
+871
870
$627K ﹤0.01%
31,665
-4,976
871
$623K ﹤0.01%
8,791
-1,560
872
$621K ﹤0.01%
31,856
-3,848
873
$619K ﹤0.01%
32,782
-41,732
874
$619K ﹤0.01%
16,269
+1,827
875
$613K ﹤0.01%
21,727
-5,312
33 34
35
36 37