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
1026
$407K ﹤0.01%
35,110
-4,700
1027
$405K ﹤0.01%
20,343
-3,746
1028
$403K ﹤0.01%
18,690
-4,413
1029
$402K ﹤0.01%
12,620
-1,349
1030
$399K ﹤0.01%
7,151
-753
1031
$398K ﹤0.01%
31,137
-2,588
1032
$396K ﹤0.01%
12,989
-2,426
1033
$395K ﹤0.01%
38,175
-4,220
1034
$393K ﹤0.01%
48,660
-9,293
1035
$392K ﹤0.01%
18,376
-824
1036
$390K ﹤0.01%
10,943
-2,004
1037
$389K ﹤0.01%
44,207
-6,331
1038
$387K ﹤0.01%
4,918
-839
1039
$386K ﹤0.01%
3,888
-951
1040
$386K ﹤0.01%
12,977
-95
1041
$385K ﹤0.01%
12,847
-885
1042
$381K ﹤0.01%
1,998
-369
1043
$380K ﹤0.01%
23,506
+2,998
1044
$379K ﹤0.01%
24,938
-4,807
1045
$379K ﹤0.01%
24,383
-2,175
1046
$376K ﹤0.01%
2,637
-667
1047
$375K ﹤0.01%
5,841
-1,587
1048
$374K ﹤0.01%
15,808
-4,464
1049
$369K ﹤0.01%
56,356
+44,834
1050
$369K ﹤0.01%
3,927
-416
40 41
42
43 44