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
1051
$366K ﹤0.01%
18,093
-4,960
1052
$366K ﹤0.01%
+15,502
1053
$365K ﹤0.01%
1,589
-365
1054
$364K ﹤0.01%
4,686
-1,057
1055
$364K ﹤0.01%
12,637
-2,507
1056
$363K ﹤0.01%
+28,270
1057
$363K ﹤0.01%
21,304
-4,218
1058
$362K ﹤0.01%
3,796
+35
1059
$361K ﹤0.01%
7,965
-1,922
1060
$361K ﹤0.01%
5,738
-769
1061
$361K ﹤0.01%
3,008
-1,346
1062
$360K ﹤0.01%
54,935
+6,648
1063
$359K ﹤0.01%
6,051
-503
1064
$359K ﹤0.01%
37,257
-9,337
1065
$358K ﹤0.01%
11,083
-1,786
1066
$357K ﹤0.01%
+13,266
1067
$357K ﹤0.01%
13,100
-2,112
1068
$356K ﹤0.01%
41,240
-2,136
1069
$356K ﹤0.01%
+886
1070
$355K ﹤0.01%
9,772
-1,026
1071
$353K ﹤0.01%
18,739
+6,121
1072
$352K ﹤0.01%
9,435
-1,820
1073
$352K ﹤0.01%
6,570
-722
1074
$351K ﹤0.01%
5,989
-2,851
1075
$351K ﹤0.01%
11,601
-1,301
41 42
43
44 45