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
951
$501K ﹤0.01%
4,668
-989
952
$498K ﹤0.01%
8,431
-1,939
953
$498K ﹤0.01%
+11,844
954
$497K ﹤0.01%
33,859
-5,112
955
$495K ﹤0.01%
21,142
-547
956
$493K ﹤0.01%
9,048
+1,233
957
$493K ﹤0.01%
12,858
-4,433
958
$493K ﹤0.01%
6,990
-1,404
959
$489K ﹤0.01%
9,578
-1,094
960
$489K ﹤0.01%
10,329
-2,340
961
$488K ﹤0.01%
13,948
+3,554
962
$484K ﹤0.01%
39,005
-7,537
963
$484K ﹤0.01%
9,821
-2,461
964
$483K ﹤0.01%
16,276
-1,794
965
$480K ﹤0.01%
14,419
-2,766
966
$480K ﹤0.01%
64,890
-3,819
967
$480K ﹤0.01%
11,430
-1,311
968
$479K ﹤0.01%
21,043
-3,984
969
$478K ﹤0.01%
12,107
-543
970
$477K ﹤0.01%
20,642
-3,669
971
$475K ﹤0.01%
7,799
-813
972
$474K ﹤0.01%
3,044
-600
973
$473K ﹤0.01%
16,590
-1,992
974
$471K ﹤0.01%
12,183
-2,951
975
$468K ﹤0.01%
52,874
+3,841
37 38
39
40 41