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
1201
$391K ﹤0.01%
24,762
+3,048
1202
$389K ﹤0.01%
6,689
-1,044
1203
$389K ﹤0.01%
5,845
-881
1204
$389K ﹤0.01%
3,326
-61
1205
$387K ﹤0.01%
3,193
+175
1206
$387K ﹤0.01%
7,505
-1,210
1207
$386K ﹤0.01%
8,299
-1,367
1208
$384K ﹤0.01%
9,382
-1,295
1209
$379K ﹤0.01%
7,954
-340
1210
$378K ﹤0.01%
8,237
-1,329
1211
$378K ﹤0.01%
4,917
-171
1212
$378K ﹤0.01%
4,119
-79
1213
$378K ﹤0.01%
6,559
-843
1214
$378K ﹤0.01%
26,359
+753
1215
$378K ﹤0.01%
9,396
-1,186
1216
$377K ﹤0.01%
10,977
-1,031
1217
$376K ﹤0.01%
9,265
-1,343
1218
$375K ﹤0.01%
16,759
-2,762
1219
$375K ﹤0.01%
6,834
-1,147
1220
$375K ﹤0.01%
13,828
-754
1221
$375K ﹤0.01%
35,188
-9,840
1222
$374K ﹤0.01%
6,220
-1,021
1223
$374K ﹤0.01%
20,582
-2,601
1224
$373K ﹤0.01%
8,908
+65
1225
$372K ﹤0.01%
16,417
-2,073
47 48
49
50 51