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
1226
$262K ﹤0.01%
16,412
+3,436
1227
$262K ﹤0.01%
4,044
-665
1228
$261K ﹤0.01%
11,609
-2,787
1229
$261K ﹤0.01%
6,477
-1,237
1230
$259K ﹤0.01%
10,336
-2,545
1231
$259K ﹤0.01%
3,840
-930
1232
$259K ﹤0.01%
3,474
-804
1233
$258K ﹤0.01%
8,938
-955
1234
$258K ﹤0.01%
28,525
-5,481
1235
$258K ﹤0.01%
3,162
-819
1236
$258K ﹤0.01%
+32,698
1237
$257K ﹤0.01%
3,657
-368
1238
$257K ﹤0.01%
10,374
-3,333
1239
$257K ﹤0.01%
26,837
-698
1240
$256K ﹤0.01%
10,308
-2,556
1241
$254K ﹤0.01%
22,956
-3,719
1242
$254K ﹤0.01%
3,914
-759
1243
$254K ﹤0.01%
14,453
-761
1244
$253K ﹤0.01%
5,588
-592
1245
$253K ﹤0.01%
11,227
-507
1246
$252K ﹤0.01%
13,061
-2,118
1247
$252K ﹤0.01%
8,377
-1,162
1248
$251K ﹤0.01%
10,697
+2,461
1249
$251K ﹤0.01%
29,929
-2,633
1250
$250K ﹤0.01%
2,157
-1,019
48 49
50
51 52