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
76
$67.4M 0.44%
965,354
-73,559
77
$66.4M 0.43%
1,450,533
+14,614
78
$66.3M 0.43%
1,493,461
+106,854
79
$66M 0.43%
1,190,813
+188,005
80
$63.7M 0.42%
1,016,133
-61,755
81
$62.7M 0.41%
427,592
+47,224
82
$62.7M 0.41%
825,775
+142,493
83
$60.7M 0.4%
675,515
-92,072
84
$57.3M 0.37%
304,248
+54,201
85
$57.1M 0.37%
1,646,535
+55,134
86
$56.3M 0.37%
973,345
+155,889
87
$55.6M 0.36%
823,800
+17,705
88
$52M 0.34%
996,457
+140,881
89
$51.4M 0.34%
315,677
+37,852
90
$49.8M 0.32%
387,062
+29,949
91
$49.2M 0.32%
333,689
+41,105
92
$49.1M 0.32%
157,665
+23,111
93
$49M 0.32%
880,692
+96,835
94
$47.7M 0.31%
475,242
+45,446
95
$47.6M 0.31%
271,971
+6,072
96
$47M 0.31%
754,904
+142,728
97
$46.2M 0.3%
1,372,682
+67,078
98
$45.8M 0.3%
329,676
+39,690
99
$44.5M 0.29%
561,443
+64,059
100
$43M 0.28%
460,930
+45,406
2 3
4
5 6