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
1176
$418K ﹤0.01%
11,063
-1,785
1177
$415K ﹤0.01%
14,172
-1,916
1178
$414K ﹤0.01%
12,945
-1,448
1179
$412K ﹤0.01%
5,043
-636
1180
$409K ﹤0.01%
74,624
-3,650
1181
$405K ﹤0.01%
+24,112
1182
$404K ﹤0.01%
5,652
-705
1183
$403K ﹤0.01%
6,308
-795
1184
$403K ﹤0.01%
3,873
-484
1185
$403K ﹤0.01%
9,251
-1,005
1186
$402K ﹤0.01%
5,778
-733
1187
$401K ﹤0.01%
5,670
-148
1188
$400K ﹤0.01%
16,249
-2,038
1189
$398K ﹤0.01%
9,469
-1,298
1190
$398K ﹤0.01%
5,452
+646
1191
$397K ﹤0.01%
27,775
-4,550
1192
$394K ﹤0.01%
92,628
-15,227
1193
$394K ﹤0.01%
8,035
-259
1194
$394K ﹤0.01%
4,618
-746
1195
$393K ﹤0.01%
6,060
-224
1196
$393K ﹤0.01%
2,434
-305
1197
$392K ﹤0.01%
3,899
-464
1198
$392K ﹤0.01%
13,137
-408
1199
$391K ﹤0.01%
17,225
-1,754
1200
$391K ﹤0.01%
8,344
-780
46 47
48
49 50