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
1351
$285K ﹤0.01%
6,316
-798
1352
$284K ﹤0.01%
9,370
-1,512
1353
$283K ﹤0.01%
5,370
-673
1354
$282K ﹤0.01%
17,507
+635
1355
$282K ﹤0.01%
16,077
-456
1356
$281K ﹤0.01%
7,311
-1,215
1357
$281K ﹤0.01%
15,581
-906
1358
$280K ﹤0.01%
14,114
-2,277
1359
$280K ﹤0.01%
3,757
-481
1360
$279K ﹤0.01%
29,184
-539
1361
$278K ﹤0.01%
6,492
-816
1362
$278K ﹤0.01%
12,266
-1,472
1363
$278K ﹤0.01%
14,988
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1364
$278K ﹤0.01%
30,612
+4,817
1365
$277K ﹤0.01%
58,035
-9,526
1366
$277K ﹤0.01%
4,892
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1367
$276K ﹤0.01%
4,306
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1368
$276K ﹤0.01%
15,085
-1,939
1369
$275K ﹤0.01%
12,869
-1,805
1370
$273K ﹤0.01%
4,529
-568
1371
$273K ﹤0.01%
4,394
-553
1372
$273K ﹤0.01%
13,023
-328
1373
$273K ﹤0.01%
12,645
-1,840
1374
$272K ﹤0.01%
5,073
-634
1375
$271K ﹤0.01%
4,282
-550
53 54
55
56 57