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
1101
$493K ﹤0.01%
25,498
-166
1102
$487K ﹤0.01%
3,145
-565
1103
$487K ﹤0.01%
8,051
-912
1104
$483K ﹤0.01%
4,457
-605
1105
$483K ﹤0.01%
9,105
-1,128
1106
$483K ﹤0.01%
21,545
-3,545
1107
$482K ﹤0.01%
11,488
-1,444
1108
$481K ﹤0.01%
1,465
+290
1109
$481K ﹤0.01%
49,446
-1,006
1110
$480K ﹤0.01%
10,464
-1,310
1111
$480K ﹤0.01%
4,479
-521
1112
$478K ﹤0.01%
3,591
-415
1113
$476K ﹤0.01%
19,635
-2,161
1114
$476K ﹤0.01%
11,074
-1,176
1115
$475K ﹤0.01%
54,902
+813
1116
$474K ﹤0.01%
10,588
-1,064
1117
$473K ﹤0.01%
21,813
-1,981
1118
$472K ﹤0.01%
7,357
-917
1119
$472K ﹤0.01%
8,442
-894
1120
$472K ﹤0.01%
12,129
-265
1121
$471K ﹤0.01%
30,521
-2,858
1122
$469K ﹤0.01%
11,282
+1,772
1123
$467K ﹤0.01%
27,015
-3,692
1124
$466K ﹤0.01%
18,257
-3,006
1125
$466K ﹤0.01%
54,327
-8,954
43 44
45
46 47