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
1001
$637K ﹤0.01%
16,057
+419
1002
$636K ﹤0.01%
31,095
-637
1003
$635K ﹤0.01%
9,212
-981
1004
$635K ﹤0.01%
15,525
+670
1005
$635K ﹤0.01%
7,803
-220
1006
$635K ﹤0.01%
7,295
-164
1007
$633K ﹤0.01%
12,129
-1,183
1008
$631K ﹤0.01%
39,536
+8,112
1009
$631K ﹤0.01%
7,945
+314
1010
$628K ﹤0.01%
16,633
-550
1011
$627K ﹤0.01%
13,942
+318
1012
$627K ﹤0.01%
15,682
+42
1013
$626K ﹤0.01%
17,295
+17
1014
$625K ﹤0.01%
13,136
-1,403
1015
$625K ﹤0.01%
15,006
+28
1016
$625K ﹤0.01%
20,307
+238
1017
$624K ﹤0.01%
8,107
-349
1018
$619K ﹤0.01%
41,238
-4,962
1019
$618K ﹤0.01%
13,782
-70
1020
$617K ﹤0.01%
20,629
-2,137
1021
$617K ﹤0.01%
15,611
-23,260
1022
$616K ﹤0.01%
1,863
+6
1023
$616K ﹤0.01%
35,021
-3,166
1024
$615K ﹤0.01%
17,611
-3,659
1025
$614K ﹤0.01%
23,295
-481
39 40
41
42 43