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
1251
$250K ﹤0.01%
2,280
-101
1252
$250K ﹤0.01%
594
-15
1253
$249K ﹤0.01%
18,211
-3,468
1254
$249K ﹤0.01%
2,037
-1,024
1255
$249K ﹤0.01%
3,882
-412
1256
$248K ﹤0.01%
4,833
-499
1257
$248K ﹤0.01%
3,230
-843
1258
$248K ﹤0.01%
6,921
-1,927
1259
$247K ﹤0.01%
14,364
-2,772
1260
$247K ﹤0.01%
16,290
-2,840
1261
$246K ﹤0.01%
28,626
-3,017
1262
$246K ﹤0.01%
4,456
-650
1263
$245K ﹤0.01%
7,850
-887
1264
$245K ﹤0.01%
6,175
-1,636
1265
$245K ﹤0.01%
9,343
-947
1266
$244K ﹤0.01%
13,213
-1,250
1267
$244K ﹤0.01%
2,974
-1,451
1268
$243K ﹤0.01%
31,569
-5,144
1269
$243K ﹤0.01%
2,452
-258
1270
$241K ﹤0.01%
1,712
-330
1271
$240K ﹤0.01%
13,196
-2,136
1272
$240K ﹤0.01%
7,239
-1,683
1273
$240K ﹤0.01%
3,841
-406
1274
$240K ﹤0.01%
2,321
-374
1275
$239K ﹤0.01%
21,427
-3,980
49 50
51
52 53