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
1301
$228K ﹤0.01%
3,614
-720
1302
$228K ﹤0.01%
12,518
-2,438
1303
$227K ﹤0.01%
3,996
-522
1304
$226K ﹤0.01%
9,324
-427
1305
$226K ﹤0.01%
5,102
-754
1306
$226K ﹤0.01%
+5,245
1307
$225K ﹤0.01%
6,662
-1,500
1308
$225K ﹤0.01%
3,410
-360
1309
$225K ﹤0.01%
4,315
-402
1310
$225K ﹤0.01%
10,482
-1,113
1311
$225K ﹤0.01%
1,707
-811
1312
$224K ﹤0.01%
8,923
-2,394
1313
$223K ﹤0.01%
15,873
-3,076
1314
$223K ﹤0.01%
26,966
-2,906
1315
$222K ﹤0.01%
4,288
-362
1316
$222K ﹤0.01%
6,057
-3,412
1317
$221K ﹤0.01%
3,679
-593
1318
$221K ﹤0.01%
4,069
-449
1319
$220K ﹤0.01%
5,122
-663
1320
$220K ﹤0.01%
13,009
-2,092
1321
$220K ﹤0.01%
4,662
-511
1322
$220K ﹤0.01%
12,984
-1,329
1323
$220K ﹤0.01%
9,156
-964
1324
$220K ﹤0.01%
6,798
-725
1325
$219K ﹤0.01%
5,262
-553
51 52
53
54 55