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
1151
$301K ﹤0.01%
6,839
-2,198
1152
$301K ﹤0.01%
4,190
-439
1153
$300K ﹤0.01%
6,224
-1,513
1154
$300K ﹤0.01%
7,087
-2,431
1155
$300K ﹤0.01%
5,537
-587
1156
$300K ﹤0.01%
29,302
-5,652
1157
$299K ﹤0.01%
14,392
-2,854
1158
$299K ﹤0.01%
6,313
-660
1159
$299K ﹤0.01%
11,957
-1,268
1160
$299K ﹤0.01%
5,962
-531
1161
$298K ﹤0.01%
7,124
-1,416
1162
$298K ﹤0.01%
21,034
-6,947
1163
$297K ﹤0.01%
11,206
-3,097
1164
$297K ﹤0.01%
14,665
-1,616
1165
$297K ﹤0.01%
3,330
-1,447
1166
$294K ﹤0.01%
4,280
-447
1167
$293K ﹤0.01%
9,207
-2,681
1168
$293K ﹤0.01%
12,140
-1,267
1169
$293K ﹤0.01%
1,333
-255
1170
$293K ﹤0.01%
11,939
-1,913
1171
$293K ﹤0.01%
1,907
-905
1172
$292K ﹤0.01%
2,041
-216
1173
$291K ﹤0.01%
3,975
+660
1174
$291K ﹤0.01%
5,391
-1,054
1175
$291K ﹤0.01%
28,078
-1,074
45 46
47
48 49