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
1001
$431K ﹤0.01%
22,409
-2,394
1002
$429K ﹤0.01%
6,106
-1,465
1003
$428K ﹤0.01%
3,059
-741
1004
$427K ﹤0.01%
21,210
-4,349
1005
$425K ﹤0.01%
3,632
-371
1006
$425K ﹤0.01%
9,479
-1,830
1007
$424K ﹤0.01%
42,431
+5,126
1008
$423K ﹤0.01%
19,533
-2,553
1009
$422K ﹤0.01%
8,213
-1,506
1010
$421K ﹤0.01%
23,377
-4,541
1011
$420K ﹤0.01%
1,114
-72
1012
$417K ﹤0.01%
7,461
-1,814
1013
$417K ﹤0.01%
16,352
-1,864
1014
$415K ﹤0.01%
38,209
-7,569
1015
$415K ﹤0.01%
18,331
-3,104
1016
$414K ﹤0.01%
9,749
-252
1017
$414K ﹤0.01%
37,486
-5,817
1018
$411K ﹤0.01%
2,767
-681
1019
$411K ﹤0.01%
7,043
-1,696
1020
$411K ﹤0.01%
22,549
-4,589
1021
$410K ﹤0.01%
40,819
-7,416
1022
$409K ﹤0.01%
5,343
-1,050
1023
$408K ﹤0.01%
3,616
-384
1024
$408K ﹤0.01%
9,055
-3,755
1025
$407K ﹤0.01%
11,250
-2,172
39 40
41
42 43