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
1326
$298K ﹤0.01%
4,062
-126
1327
$298K ﹤0.01%
11,385
-1,557
1328
$296K ﹤0.01%
31,843
-4,182
1329
$295K ﹤0.01%
12,142
-2,194
1330
$294K ﹤0.01%
12,820
-2,111
1331
$293K ﹤0.01%
26,225
-3,235
1332
$291K ﹤0.01%
5,160
-833
1333
$290K ﹤0.01%
3,609
-443
1334
$290K ﹤0.01%
12,115
-1,956
1335
$290K ﹤0.01%
2,200
-276
1336
$290K ﹤0.01%
3,910
-630
1337
$290K ﹤0.01%
5,838
-732
1338
$289K ﹤0.01%
40,127
-155
1339
$289K ﹤0.01%
6,655
-781
1340
$289K ﹤0.01%
4,370
-543
1341
$288K ﹤0.01%
419
-8
1342
$288K ﹤0.01%
9,803
-1,233
1343
$288K ﹤0.01%
4,877
-610
1344
$287K ﹤0.01%
14,468
-1,347
1345
$287K ﹤0.01%
5,167
-723
1346
$286K ﹤0.01%
4,569
-576
1347
$286K ﹤0.01%
6,275
-183
1348
$285K ﹤0.01%
3,732
-603
1349
$285K ﹤0.01%
5,452
-571
1350
$285K ﹤0.01%
9,887
-1,594
52 53
54
55 56