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
1151
$441K ﹤0.01%
21,896
-3,443
1152
$440K ﹤0.01%
4,231
-148
1153
$440K ﹤0.01%
8,093
-1,016
1154
$440K ﹤0.01%
7,068
-75
1155
$440K ﹤0.01%
7,364
-857
1156
$438K ﹤0.01%
5,311
-671
1157
$437K ﹤0.01%
8,477
-1,050
1158
$434K ﹤0.01%
8,086
+828
1159
$433K ﹤0.01%
3,747
-605
1160
$433K ﹤0.01%
14,890
-1,219
1161
$431K ﹤0.01%
5,636
-709
1162
$431K ﹤0.01%
524
+1
1163
$431K ﹤0.01%
4,021
-446
1164
$430K ﹤0.01%
8,157
-1,329
1165
$429K ﹤0.01%
13,324
-369
1166
$427K ﹤0.01%
12,653
-1,274
1167
$426K ﹤0.01%
7,508
-948
1168
$423K ﹤0.01%
8,996
-1,451
1169
$423K ﹤0.01%
2,257
-47
1170
$422K ﹤0.01%
52,039
-7,480
1171
$421K ﹤0.01%
8,207
-844
1172
$421K ﹤0.01%
5,750
-643
1173
$420K ﹤0.01%
10,310
-1,457
1174
$419K ﹤0.01%
3,817
-104
1175
$418K ﹤0.01%
10,464
+2,234
45 46
47
48 49