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
926
$530K ﹤0.01%
2,561
-608
927
$529K ﹤0.01%
11,498
-2,232
928
$529K ﹤0.01%
13,704
-2,570
929
$527K ﹤0.01%
3,142
-290
930
$526K ﹤0.01%
30,545
-7,739
931
$525K ﹤0.01%
+26,217
932
$521K ﹤0.01%
4,605
-1,057
933
$521K ﹤0.01%
9,721
-1,638
934
$520K ﹤0.01%
45,295
-8,571
935
$518K ﹤0.01%
14,389
+3,149
936
$517K ﹤0.01%
12,851
-3,199
937
$515K ﹤0.01%
6,356
-4,173
938
$515K ﹤0.01%
47,445
-3,406
939
$512K ﹤0.01%
7,927
-2,141
940
$512K ﹤0.01%
10,337
-2,016
941
$509K ﹤0.01%
12,516
-2,484
942
$509K ﹤0.01%
15,582
-411
943
$506K ﹤0.01%
13,222
-959
944
$506K ﹤0.01%
39,287
-2,039
945
$506K ﹤0.01%
13,222
-1,585
946
$505K ﹤0.01%
17,665
-1,739
947
$504K ﹤0.01%
26,900
-1,361
948
$503K ﹤0.01%
25,985
-1,351
949
$502K ﹤0.01%
15,118
-3,592
950
$501K ﹤0.01%
4,423
+469
36 37
38
39 40