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
76
$64.5M 0.45%
2,618,264
+15,464
77
$62.8M 0.44%
1,533,039
+4,491
78
$61.7M 0.43%
932,899
-19,546
79
$61M 0.43%
35,424
+6,580
80
$60.7M 0.42%
353,204
+104,822
81
$58.9M 0.41%
913,838
+167,718
82
$56.2M 0.39%
986,769
+42,439
83
$52.3M 0.37%
1,134,049
+3,082
84
$49.8M 0.35%
1,202,205
+132,491
85
$49.4M 0.35%
770,690
+73,347
86
$49.3M 0.35%
169,067
+22,147
87
$47.2M 0.33%
282,277
+90,328
88
$46.4M 0.33%
636,935
+105,608
89
$46.3M 0.32%
162,331
+39,953
90
$44.6M 0.31%
269,377
+26,403
91
$43.9M 0.31%
232,787
+7,165
92
$42.8M 0.3%
1,068,635
+262,020
93
$42.3M 0.3%
385,750
+101,910
94
$42.3M 0.3%
751,787
+142,044
95
$41.7M 0.29%
260,973
+51,390
96
$41.6M 0.29%
211,122
+43,186
97
$39.6M 0.28%
1,911,099
+437,580
98
$39.3M 0.28%
105,253
+13,338
99
$39M 0.27%
810,596
+195,072
100
$38M 0.27%
349,461
+76,345
2 3
4
5 6