ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$111M
2
+$95.9M
3
+$91.8M
4
ROP icon
Roper Technologies
ROP
+$69.8M
5
PX
Praxair Inc
PX
+$68.1M

Top Sells

1
+$28.4M
2
+$28M
3
+$20.5M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TGT icon
Target
TGT
+$10.7M

Sector Composition

1 Technology 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$611K ﹤0.01%
21,472
-3,534
1027
$610K ﹤0.01%
9,768
-313
1028
$610K ﹤0.01%
12,746
-2,058
1029
$609K ﹤0.01%
3,255
-82
1030
$608K ﹤0.01%
4,995
-160
1031
$606K ﹤0.01%
1,508
-1
1032
$603K ﹤0.01%
13,662
-889
1033
$599K ﹤0.01%
7,371
-948
1034
$597K ﹤0.01%
10,444
-990
1035
$591K ﹤0.01%
25,589
-1,543
1036
$590K ﹤0.01%
2,425
-399
1037
$589K ﹤0.01%
33,615
-1,947
1038
$587K ﹤0.01%
28,892
-291
1039
$586K ﹤0.01%
9,765
-569
1040
$583K ﹤0.01%
61,685
-1,042
1041
$583K ﹤0.01%
18,641
-3,033
1042
$580K ﹤0.01%
46,941
-3,399
1043
$577K ﹤0.01%
10,371
-304
1044
$572K ﹤0.01%
16,875
-1,015
1045
$572K ﹤0.01%
19,029
+508
1046
$571K ﹤0.01%
3,648
-85
1047
$567K ﹤0.01%
10,180
+57
1048
$567K ﹤0.01%
4,280
-456
1049
$567K ﹤0.01%
26,890
-4,147
1050
$566K ﹤0.01%
4,993
-630
40 41
42
43 44