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
1126
$314K ﹤0.01%
2,618
-235
1127
$313K ﹤0.01%
10,345
-2,013
1128
$313K ﹤0.01%
10,444
-2,032
1129
$313K ﹤0.01%
8,497
-1,636
1130
$313K ﹤0.01%
38,649
-9,246
1131
$312K ﹤0.01%
7,746
-1,406
1132
$312K ﹤0.01%
7,892
-878
1133
$311K ﹤0.01%
11,072
-1,175
1134
$310K ﹤0.01%
20,143
-2,199
1135
$309K ﹤0.01%
9,375
-2,268
1136
$308K ﹤0.01%
12,420
-31,732
1137
$308K ﹤0.01%
4,163
-1,100
1138
$307K ﹤0.01%
4,994
-1,029
1139
$305K ﹤0.01%
14,163
-3,783
1140
$305K ﹤0.01%
6,768
-1,561
1141
$305K ﹤0.01%
1,779
-427
1142
$304K ﹤0.01%
59,976
-10,829
1143
$304K ﹤0.01%
12,817
-1,342
1144
$304K ﹤0.01%
6,828
-722
1145
$303K ﹤0.01%
11,410
-1,813
1146
$303K ﹤0.01%
3,620
-338
1147
$302K ﹤0.01%
+22,868
1148
$302K ﹤0.01%
12,899
-2,175
1149
$301K ﹤0.01%
26,344
-1,934
1150
$301K ﹤0.01%
19,943
-3,840
44 45
46
47 48