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
$15.3B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.1M
3
+$91.7M
4
ROP icon
Roper Technologies
ROP
+$71M
5
AOS icon
A.O. Smith
AOS
+$66.5M

Top Sells

1
+$32.6M
2
+$27M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
TGT icon
Target
TGT
+$10.2M

Sector Composition

1 Technology 19.52%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$778K 0.01%
25,818
-432
927
$778K 0.01%
73,914
-12,162
928
$777K 0.01%
24,948
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929
$777K 0.01%
9,130
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930
$766K 0.01%
4,678
-289
931
$765K 0.01%
5,056
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932
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13,047
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933
$759K ﹤0.01%
19,499
-1,204
934
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+14,361
935
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24,266
-1,471
936
$754K ﹤0.01%
15,133
-1,598
937
$753K ﹤0.01%
52,869
-1,006
938
$753K ﹤0.01%
14,317
-1,301
939
$747K ﹤0.01%
125,693
-17,869
940
$746K ﹤0.01%
10,461
-1,117
941
$745K ﹤0.01%
10,106
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942
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12,092
-1,912
943
$741K ﹤0.01%
15,820
-1,787
944
$741K ﹤0.01%
30,556
-4,791
945
$739K ﹤0.01%
10,924
-1,333
946
$738K ﹤0.01%
31,893
+8,796
947
$733K ﹤0.01%
21,944
-159
948
$730K ﹤0.01%
18,110
-2,583
949
$730K ﹤0.01%
14,894
-1,722
950
$727K ﹤0.01%
32,847
-88
36 37
38
39 40