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
101
$43M 0.28%
1,029,715
+172,453
102
$42.6M 0.28%
890,758
+71,348
103
$40.3M 0.26%
116,960
+130
104
$39.7M 0.26%
764,124
+45,943
105
$38.9M 0.25%
169,178
+10,936
106
$35.8M 0.23%
263,054
+39,645
107
$35.6M 0.23%
1,915,893
+359,391
108
$35.4M 0.23%
524,845
+91,622
109
$34.7M 0.23%
431,609
+72,578
110
$34.5M 0.22%
250,356
+48,759
111
$34.4M 0.22%
154,188
+32,275
112
$33.9M 0.22%
195,511
+37,870
113
$31.8M 0.21%
791,307
+101,515
114
$30.9M 0.2%
447,849
+67,992
115
$30.8M 0.2%
463,591
+42,536
116
$30.4M 0.2%
664,523
+33,238
117
$29.9M 0.19%
268,368
+7,435
118
$29.9M 0.19%
814,204
+128,330
119
$29.5M 0.19%
1,451,320
+199,790
120
$28.9M 0.19%
317,478
+44,591
121
$28.7M 0.19%
470,853
+107,102
122
$25.8M 0.17%
627,074
+10,787
123
$25.7M 0.17%
212,198
+12,669
124
$25.4M 0.17%
174,653
+4,916
125
$24.9M 0.16%
1,401,165
+294,000
3 4
5
6 7