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
1251
$353K ﹤0.01%
7,780
-971
1252
$353K ﹤0.01%
13,449
-1,683
1253
$350K ﹤0.01%
25,705
-4,235
1254
$349K ﹤0.01%
14,591
+101
1255
$349K ﹤0.01%
20,324
+701
1256
$344K ﹤0.01%
2,876
-357
1257
$344K ﹤0.01%
10,073
+2,286
1258
$343K ﹤0.01%
4,417
-561
1259
$342K ﹤0.01%
1,809
-176
1260
$339K ﹤0.01%
9,392
-1,062
1261
$339K ﹤0.01%
19,346
-1,236
1262
$337K ﹤0.01%
30,005
-1,479
1263
$337K ﹤0.01%
2,743
-305
1264
$337K ﹤0.01%
5,716
-618
1265
$337K ﹤0.01%
7,445
-318
1266
$336K ﹤0.01%
12,287
-1,983
1267
$336K ﹤0.01%
963
-58
1268
$335K ﹤0.01%
28,903
-1,934
1269
$335K ﹤0.01%
14,241
-2,353
1270
$334K ﹤0.01%
2,718
-319
1271
$334K ﹤0.01%
4,341
-699
1272
$333K ﹤0.01%
14,309
+2,267
1273
$333K ﹤0.01%
76,955
-4,874
1274
$331K ﹤0.01%
5,410
+210
1275
$327K ﹤0.01%
8,310
-1,040
49 50
51
52 53