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
1076
$526K ﹤0.01%
3,598
-118
1077
$526K ﹤0.01%
32,026
-3,240
1078
$523K ﹤0.01%
23,385
-3,467
1079
$522K ﹤0.01%
14,650
-309
1080
$522K ﹤0.01%
2,596
-324
1081
$521K ﹤0.01%
13,717
-870
1082
$517K ﹤0.01%
205
-33
1083
$514K ﹤0.01%
11,240
-568
1084
$513K ﹤0.01%
11,143
-1,103
1085
$513K ﹤0.01%
12,167
-184
1086
$512K ﹤0.01%
180,789
-13,861
1087
$512K ﹤0.01%
5,888
-684
1088
$512K ﹤0.01%
17,991
-1,899
1089
$510K ﹤0.01%
18,756
-2,368
1090
$510K ﹤0.01%
4,284
-436
1091
$508K ﹤0.01%
25,121
-1,803
1092
$507K ﹤0.01%
1,489
-126
1093
$506K ﹤0.01%
26,993
-4,239
1094
$505K ﹤0.01%
4,383
-177
1095
$501K ﹤0.01%
39,470
-6,446
1096
$500K ﹤0.01%
30,858
-3,390
1097
$497K ﹤0.01%
17,004
+637
1098
$495K ﹤0.01%
4,964
-911
1099
$495K ﹤0.01%
8,266
-1,053
1100
$495K ﹤0.01%
9,780
-250
42 43
44
45 46