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
951
$726K ﹤0.01%
12,396
+434
952
$725K ﹤0.01%
9,909
-1,023
953
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-1,028
954
$720K ﹤0.01%
6,693
-1,757
955
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6,643
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$717K ﹤0.01%
35,983
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957
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17,851
-1,735
958
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10,248
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13,381
-1,331
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20,830
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961
$714K ﹤0.01%
30,104
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962
$713K ﹤0.01%
18,112
-1,091
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42,561
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17,991
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3,425
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22,508
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6,075
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$699K ﹤0.01%
5,271
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$697K ﹤0.01%
34,043
-2,144
971
$697K ﹤0.01%
18,228
-2,399
972
$695K ﹤0.01%
11,311
-235
973
$691K ﹤0.01%
21,726
-2,003
974
$690K ﹤0.01%
10,313
-656
975
$689K ﹤0.01%
14,028
-1,887
37 38
39
40 41