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
1126
$466K ﹤0.01%
18,276
-2,236
1127
$465K ﹤0.01%
16,186
-708
1128
$465K ﹤0.01%
11,125
-516
1129
$465K ﹤0.01%
7,838
-333
1130
$464K ﹤0.01%
3,947
-489
1131
$463K ﹤0.01%
6,350
-798
1132
$462K ﹤0.01%
9,516
+46
1133
$459K ﹤0.01%
7,616
-947
1134
$458K ﹤0.01%
21,704
-3,580
1135
$457K ﹤0.01%
20,199
-2,497
1136
$456K ﹤0.01%
4,421
-128
1137
$456K ﹤0.01%
15,717
-1,394
1138
$453K ﹤0.01%
36,642
-2,733
1139
$453K ﹤0.01%
6,785
+593
1140
$453K ﹤0.01%
46,230
-5,755
1141
$453K ﹤0.01%
5,410
-2,365
1142
$452K ﹤0.01%
19,236
-760
1143
$450K ﹤0.01%
15,125
-2,389
1144
$449K ﹤0.01%
26,638
-4,106
1145
$448K ﹤0.01%
9,301
-938
1146
$445K ﹤0.01%
8,977
-428
1147
$443K ﹤0.01%
15,343
-2,173
1148
$443K ﹤0.01%
10,613
-1,610
1149
$442K ﹤0.01%
10,381
+47
1150
$441K ﹤0.01%
20,550
+1,039
44 45
46
47 48