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
1176
$291K ﹤0.01%
17,005
-3,308
1177
$290K ﹤0.01%
8,043
-2,333
1178
$289K ﹤0.01%
5,736
-919
1179
$288K ﹤0.01%
351
-89
1180
$288K ﹤0.01%
11,436
-2,960
1181
$288K ﹤0.01%
+26,927
1182
$287K ﹤0.01%
4,423
-1,340
1183
$287K ﹤0.01%
9,725
-1,385
1184
$287K ﹤0.01%
15,003
-1,168
1185
$287K ﹤0.01%
+13,692
1186
$286K ﹤0.01%
4,866
-504
1187
$285K ﹤0.01%
5,285
-571
1188
$284K ﹤0.01%
8,606
-2,458
1189
$284K ﹤0.01%
5,097
-1,260
1190
$283K ﹤0.01%
11,601
-887
1191
$282K ﹤0.01%
14,772
-2,807
1192
$282K ﹤0.01%
8,040
-1,634
1193
$281K ﹤0.01%
23,219
-2,021
1194
$280K ﹤0.01%
14,129
-1,013
1195
$278K ﹤0.01%
5,991
-1,449
1196
$278K ﹤0.01%
2,909
-706
1197
$277K ﹤0.01%
16,669
-819
1198
$276K ﹤0.01%
+1,697
1199
$275K ﹤0.01%
6,091
-2,883
1200
$275K ﹤0.01%
5,210
-18,422
46 47
48
49 50