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
1201
$275K ﹤0.01%
+7,016
1202
$273K ﹤0.01%
3,406
-1,583
1203
$273K ﹤0.01%
24,099
-5,015
1204
$271K ﹤0.01%
7,571
-1,914
1205
$270K ﹤0.01%
9,976
-257
1206
$269K ﹤0.01%
16,147
-1,773
1207
$269K ﹤0.01%
8,297
-753
1208
$269K ﹤0.01%
7,587
-1,460
1209
$269K ﹤0.01%
40,442
-8,022
1210
$268K ﹤0.01%
4,121
-431
1211
$268K ﹤0.01%
8,489
-1,965
1212
$267K ﹤0.01%
24,442
-6,713
1213
$266K ﹤0.01%
4,501
+27
1214
$266K ﹤0.01%
+8,881
1215
$266K ﹤0.01%
16,864
-3,248
1216
$265K ﹤0.01%
11,775
-2,451
1217
$265K ﹤0.01%
23,276
-4,515
1218
$265K ﹤0.01%
30,343
-2,798
1219
$264K ﹤0.01%
6,047
-970
1220
$264K ﹤0.01%
16,906
-1,638
1221
$263K ﹤0.01%
4,501
-2,085
1222
$263K ﹤0.01%
5,481
-366
1223
$263K ﹤0.01%
4,398
-400
1224
$262K ﹤0.01%
4,699
-1,199
1225
$262K ﹤0.01%
6,806
-1,335
47 48
49
50 51