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
876
$613K ﹤0.01%
25,617
-3,527
877
$612K ﹤0.01%
14,914
-1,330
878
$611K ﹤0.01%
31,323
-5,924
879
$610K ﹤0.01%
61,957
-7,061
880
$608K ﹤0.01%
3,816
-919
881
$608K ﹤0.01%
14,805
-2,563
882
$605K ﹤0.01%
10,132
-2,130
883
$604K ﹤0.01%
4,603
-887
884
$600K ﹤0.01%
18,353
-8,650
885
$597K ﹤0.01%
25,953
-1,848
886
$597K ﹤0.01%
23,344
-4,369
887
$595K ﹤0.01%
16,120
-735
888
$592K ﹤0.01%
12,537
-822
889
$591K ﹤0.01%
8,883
-1,759
890
$587K ﹤0.01%
11,949
-2,747
891
$587K ﹤0.01%
3,139
-1,080
892
$587K ﹤0.01%
17,822
-4,224
893
$586K ﹤0.01%
1,536
-69
894
$583K ﹤0.01%
6,228
+1,940
895
$579K ﹤0.01%
9,093
-2,257
896
$579K ﹤0.01%
51,003
-1,284
897
$577K ﹤0.01%
7,439
-1,441
898
$576K ﹤0.01%
55,343
-6,744
899
$574K ﹤0.01%
8,882
-1,752
900
$573K ﹤0.01%
8,622
-2,010
34 35
36
37 38