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
1276
$239K ﹤0.01%
3,709
-392
1277
$239K ﹤0.01%
15,041
-1,403
1278
$238K ﹤0.01%
+10,311
1279
$238K ﹤0.01%
2,882
-1,335
1280
$238K ﹤0.01%
7,504
-1,283
1281
$237K ﹤0.01%
9,042
-937
1282
$236K ﹤0.01%
22,395
-2,360
1283
$236K ﹤0.01%
3,088
-463
1284
$236K ﹤0.01%
5,290
-581
1285
$235K ﹤0.01%
6,007
-1,026
1286
$234K ﹤0.01%
18,455
-3,563
1287
$234K ﹤0.01%
7,684
-812
1288
$233K ﹤0.01%
8,123
-859
1289
$233K ﹤0.01%
+15,704
1290
$233K ﹤0.01%
7,888
-1,630
1291
$233K ﹤0.01%
3,518
-222
1292
$232K ﹤0.01%
9,096
-1,465
1293
$231K ﹤0.01%
4,701
-705
1294
$230K ﹤0.01%
8,849
-1,151
1295
$230K ﹤0.01%
3,845
-628
1296
$230K ﹤0.01%
3,413
-553
1297
$229K ﹤0.01%
5,093
-914
1298
$228K ﹤0.01%
12,612
-1,000
1299
$228K ﹤0.01%
4,261
-478
1300
$228K ﹤0.01%
9,218
-979
50 51
52
53 54