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
1101
$328K ﹤0.01%
4,888
-517
1102
$328K ﹤0.01%
7,634
-1,789
1103
$328K ﹤0.01%
3,648
-377
1104
$327K ﹤0.01%
2,846
-699
1105
$326K ﹤0.01%
16,604
-3,219
1106
$325K ﹤0.01%
15,992
-3,077
1107
$325K ﹤0.01%
8,741
-2,076
1108
$325K ﹤0.01%
7,089
-1,158
1109
$325K ﹤0.01%
+807
1110
$325K ﹤0.01%
19,689
-3,807
1111
$322K ﹤0.01%
7,403
-1,566
1112
$322K ﹤0.01%
8,780
-1,658
1113
$322K ﹤0.01%
10,435
-2,028
1114
$322K ﹤0.01%
15,994
-3,084
1115
$321K ﹤0.01%
10,775
-12,946
1116
$321K ﹤0.01%
5,112
-1,223
1117
$320K ﹤0.01%
7,045
-1,851
1118
$318K ﹤0.01%
5,193
-538
1119
$318K ﹤0.01%
2,808
-292
1120
$318K ﹤0.01%
2,283
-548
1121
$317K ﹤0.01%
3,109
-773
1122
$315K ﹤0.01%
65,660
-12,673
1123
$314K ﹤0.01%
8,166
-1,889
1124
$314K ﹤0.01%
4,116
-438
1125
$314K ﹤0.01%
5,119
-1,347
43 44
45
46 47