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
976
$686K ﹤0.01%
58,868
-1,179
977
$682K ﹤0.01%
33,217
+2,833
978
$680K ﹤0.01%
38,295
-6,302
979
$679K ﹤0.01%
9,163
-818
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$677K ﹤0.01%
238
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$675K ﹤0.01%
4,853
-123
982
$674K ﹤0.01%
36,519
-718
983
$671K ﹤0.01%
17,414
-1,460
984
$666K ﹤0.01%
67,225
+3,506
985
$663K ﹤0.01%
27,511
-2,593
986
$661K ﹤0.01%
9,400
+2,875
987
$658K ﹤0.01%
24,307
-3,999
988
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6,250
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16,080
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990
$653K ﹤0.01%
8,909
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$653K ﹤0.01%
18,661
-1,180
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$651K ﹤0.01%
49,512
+1,436
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$651K ﹤0.01%
6,613
+737
994
$650K ﹤0.01%
24,472
+1,703
995
$649K ﹤0.01%
11,735
-1,358
996
$648K ﹤0.01%
7,916
-998
997
$645K ﹤0.01%
30,661
-5,044
998
$644K ﹤0.01%
7,433
-1,199
999
$639K ﹤0.01%
9,217
-1,235
1000
$638K ﹤0.01%
24,691
-1,603
38 39
40
41 42