ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$111M
2
+$95.9M
3
+$91.8M
4
ROP icon
Roper Technologies
ROP
+$69.8M
5
PX
Praxair Inc
PX
+$68.1M

Top Sells

1
+$28.4M
2
+$28M
3
+$20.5M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TGT icon
Target
TGT
+$10.7M

Sector Composition

1 Technology 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$372K ﹤0.01%
5,117
-625
1227
$372K ﹤0.01%
32,264
-3,407
1228
$371K ﹤0.01%
2,745
-347
1229
$371K ﹤0.01%
2,990
-484
1230
$371K ﹤0.01%
13,026
-1,652
1231
$371K ﹤0.01%
24,113
-3,038
1232
$369K ﹤0.01%
13,994
-358
1233
$368K ﹤0.01%
1,829
-200
1234
$368K ﹤0.01%
11,635
-1,412
1235
$367K ﹤0.01%
10,159
-1,027
1236
$366K ﹤0.01%
4,834
-612
1237
$362K ﹤0.01%
32,730
-4,184
1238
$362K ﹤0.01%
7,486
-938
1239
$362K ﹤0.01%
38,362
-4,005
1240
$362K ﹤0.01%
4,291
-430
1241
$361K ﹤0.01%
9,886
-1,066
1242
$360K ﹤0.01%
7,066
-1,093
1243
$360K ﹤0.01%
3,634
+10
1244
$360K ﹤0.01%
9,558
-178
1245
$360K ﹤0.01%
21,326
-2,692
1246
$358K ﹤0.01%
2,073
-248
1247
$358K ﹤0.01%
36,615
-2,073
1248
$356K ﹤0.01%
4,888
-167
1249
$355K ﹤0.01%
3,144
-398
1250
$354K ﹤0.01%
9,041
-215
48 49
50
51 52