ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$111M
2
+$95.9M
3
+$91.8M
4
ROP icon
Roper Technologies
ROP
+$69.8M
5
PX
Praxair Inc
PX
+$68.1M

Top Sells

1
+$28.4M
2
+$28M
3
+$20.5M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TGT icon
Target
TGT
+$10.7M

Sector Composition

1 Technology 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$309K ﹤0.01%
6,879
-1,109
1302
$309K ﹤0.01%
5,387
-679
1303
$308K ﹤0.01%
5,829
-694
1304
$308K ﹤0.01%
4,311
-540
1305
$307K ﹤0.01%
5,373
-228
1306
$307K ﹤0.01%
5,781
-726
1307
$307K ﹤0.01%
8,664
-1,424
1308
$306K ﹤0.01%
17,333
-2,085
1309
$304K ﹤0.01%
19,729
-1,271
1310
$304K ﹤0.01%
6,995
-880
1311
$303K ﹤0.01%
4,031
-502
1312
$303K ﹤0.01%
7,949
-1,283
1313
$303K ﹤0.01%
2,074
-59
1314
$302K ﹤0.01%
17,228
-2,837
1315
$302K ﹤0.01%
1,438
-232
1316
$302K ﹤0.01%
6,244
-855
1317
$301K ﹤0.01%
3,720
+557
1318
$301K ﹤0.01%
3,158
-396
1319
$301K ﹤0.01%
81,087
-10,553
1320
$300K ﹤0.01%
11,076
-1,273
1321
$300K ﹤0.01%
72,039
-3,624
1322
$299K ﹤0.01%
9,310
-377
1323
$299K ﹤0.01%
9,564
-1,391
1324
$299K ﹤0.01%
7,314
-925
1325
$299K ﹤0.01%
7,425
-564
51 52
53
54 55