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 19.27%
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
901
$573K ﹤0.01%
3,956
-289
902
$572K ﹤0.01%
6,457
-1,388
903
$570K ﹤0.01%
234
-59
904
$567K ﹤0.01%
10,101
-1,863
905
$565K ﹤0.01%
4,655
-897
906
$564K ﹤0.01%
44,900
-2,977
907
$563K ﹤0.01%
19,817
-2,798
908
$563K ﹤0.01%
7,941
-1,611
909
$562K ﹤0.01%
2,570
-625
910
$561K ﹤0.01%
29,007
-5,806
911
$561K ﹤0.01%
33,987
-9,238
912
$560K ﹤0.01%
16,292
-2,137
913
$560K ﹤0.01%
13,801
-1,061
914
$558K ﹤0.01%
+13,145
915
$558K ﹤0.01%
18,255
-6,753
916
$557K ﹤0.01%
31,204
-1,577
917
$555K ﹤0.01%
24,984
-5,186
918
$554K ﹤0.01%
7,413
-1,432
919
$553K ﹤0.01%
44,102
+5,302
920
$552K ﹤0.01%
7,712
-990
921
$540K ﹤0.01%
10,456
-478
922
$540K ﹤0.01%
6,668
-1,565
923
$537K ﹤0.01%
7,974
-972
924
$531K ﹤0.01%
18,554
-3,454
925
$531K ﹤0.01%
23,816
-4,772
35 36
37
38 39