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 19.27%
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
976
$467K ﹤0.01%
136,912
-12,590
977
$464K ﹤0.01%
1,127
-237
978
$461K ﹤0.01%
7,031
-3,257
979
$461K ﹤0.01%
23,844
-5,266
980
$460K ﹤0.01%
66,331
+8,295
981
$457K ﹤0.01%
5,122
-2,375
982
$455K ﹤0.01%
11,218
+2,896
983
$454K ﹤0.01%
21,015
-3,912
984
$452K ﹤0.01%
9,110
-1,544
985
$452K ﹤0.01%
5,543
-1,964
986
$451K ﹤0.01%
+28,076
987
$449K ﹤0.01%
1,933
-434
988
$448K ﹤0.01%
34,153
-6,632
989
$447K ﹤0.01%
4,886
-1,209
990
$444K ﹤0.01%
3,576
+358
991
$444K ﹤0.01%
16,012
-4,007
992
$439K ﹤0.01%
3,198
-1,396
993
$439K ﹤0.01%
24,435
-4,718
994
$437K ﹤0.01%
27,265
-4,940
995
$436K ﹤0.01%
7,535
-1,279
996
$435K ﹤0.01%
13,946
-3,164
997
$435K ﹤0.01%
49,700
-8,341
998
$434K ﹤0.01%
1,532
-365
999
$433K ﹤0.01%
6,274
-1,531
1000
$433K ﹤0.01%
13,327
-779
38 39
40
41 42