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
1276
$327K ﹤0.01%
11,160
-1,302
1277
$326K ﹤0.01%
15,032
-581
1278
$326K ﹤0.01%
43,709
-6,787
1279
$325K ﹤0.01%
6,614
-915
1280
$325K ﹤0.01%
89,389
+74,197
1281
$324K ﹤0.01%
25,046
-2,865
1282
$323K ﹤0.01%
19,758
+1,323
1283
$321K ﹤0.01%
8,154
-1,032
1284
$320K ﹤0.01%
5,363
-645
1285
$320K ﹤0.01%
17,034
-2,804
1286
$319K ﹤0.01%
5,567
-830
1287
$318K ﹤0.01%
2,702
+10
1288
$317K ﹤0.01%
5,316
-304
1289
$315K ﹤0.01%
7,358
-946
1290
$314K ﹤0.01%
16,720
-2,550
1291
$314K ﹤0.01%
9,184
-1,144
1292
$313K ﹤0.01%
8,570
-1,337
1293
$313K ﹤0.01%
28,009
-4,607
1294
$313K ﹤0.01%
8,075
-1,221
1295
$313K ﹤0.01%
6,994
-1,128
1296
$312K ﹤0.01%
11,168
-1,382
1297
$311K ﹤0.01%
9,570
-1,200
1298
$311K ﹤0.01%
3,583
-531
1299
$311K ﹤0.01%
8,656
-1,398
1300
$309K ﹤0.01%
17,170
-1,760
50 51
52
53 54