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
1076
$350K ﹤0.01%
6,171
-806
1077
$350K ﹤0.01%
6,896
-733
1078
$350K ﹤0.01%
5,247
-573
1079
$349K ﹤0.01%
7,969
-852
1080
$349K ﹤0.01%
63,020
-5,495
1081
$348K ﹤0.01%
2,660
-280
1082
$347K ﹤0.01%
21,614
-6,189
1083
$347K ﹤0.01%
1,441
-300
1084
$347K ﹤0.01%
3,492
-675
1085
$346K ﹤0.01%
25,407
-4,930
1086
$346K ﹤0.01%
1,365
-257
1087
$345K ﹤0.01%
4,453
-486
1088
$341K ﹤0.01%
397
-18
1089
$340K ﹤0.01%
9,664
-644
1090
$340K ﹤0.01%
182
-32
1091
$339K ﹤0.01%
5,689
-144
1092
$339K ﹤0.01%
4,541
-432
1093
$339K ﹤0.01%
15,819
-1,484
1094
$336K ﹤0.01%
4,284
-454
1095
$335K ﹤0.01%
1,826
-194
1096
$333K ﹤0.01%
6,704
-1,092
1097
$332K ﹤0.01%
15,456
-2,877
1098
$330K ﹤0.01%
2,518
-405
1099
$329K ﹤0.01%
2,467
-113
1100
$329K ﹤0.01%
3,590
-13
42 43
44
45 46