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
1051
$565K ﹤0.01%
24,547
-1,891
1052
$563K ﹤0.01%
6,562
-84
1053
$560K ﹤0.01%
20,037
+1,891
1054
$559K ﹤0.01%
17,552
+2,717
1055
$559K ﹤0.01%
9,206
-1,169
1056
$558K ﹤0.01%
2,230
-74
1057
$558K ﹤0.01%
5,022
-391
1058
$557K ﹤0.01%
5,214
-153
1059
$554K ﹤0.01%
12,810
-963
1060
$551K ﹤0.01%
14,877
-1,561
1061
$547K ﹤0.01%
6,408
-641
1062
$547K ﹤0.01%
20,676
-1,832
1063
$545K ﹤0.01%
5,932
-545
1064
$541K ﹤0.01%
8,963
-171
1065
$540K ﹤0.01%
29,035
-3,140
1066
$539K ﹤0.01%
21,404
-3,466
1067
$537K ﹤0.01%
16,020
-1,772
1068
$536K ﹤0.01%
17,957
-2,908
1069
$535K ﹤0.01%
30,460
-3,043
1070
$531K ﹤0.01%
17,596
+730
1071
$530K ﹤0.01%
34,775
-2,072
1072
$529K ﹤0.01%
2,922
+48
1073
$528K ﹤0.01%
18,653
-1,306
1074
$528K ﹤0.01%
6,827
-276
1075
$528K ﹤0.01%
8,318
-1,342
41 42
43
44 45