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
101
$35.4M 0.25%
823,080
+216,719
102
$35.2M 0.25%
1,585,860
+448,290
103
$34.2M 0.24%
358,915
+85,027
104
$33.7M 0.24%
647,927
+1,897
105
$33.1M 0.23%
520,397
+145,095
106
$32.7M 0.23%
303,004
+39,894
107
$32.5M 0.23%
255,912
+88,977
108
$32M 0.22%
1,008,722
+167,904
109
$31.4M 0.22%
495,149
+92,978
110
$30.4M 0.21%
454,201
+157,304
111
$29.9M 0.21%
249,343
+82,413
112
$29.2M 0.2%
268,571
+57,899
113
$27.8M 0.19%
323,317
+59,277
114
$27.4M 0.19%
838,238
+161,001
115
$27.3M 0.19%
172,068
+47,912
116
$26.3M 0.18%
550,138
+142,970
117
$26.1M 0.18%
560,498
+141,332
118
$25.6M 0.18%
345,562
+98,871
119
$25.6M 0.18%
307,925
+63,385
120
$24.5M 0.17%
190,568
+56,824
121
$23.9M 0.17%
245,363
+24,774
122
$23.8M 0.17%
846,817
+145,556
123
$23.8M 0.17%
526,048
-54,781
124
$23.6M 0.17%
149,335
+1,522
125
$21.6M 0.15%
293,697
+70,068
3 4
5
6 7