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
1351
$209K ﹤0.01%
8,048
-846
1352
$208K ﹤0.01%
3,268
-1,405
1353
$208K ﹤0.01%
9,085
-4,457
1354
$207K ﹤0.01%
+4,250
1355
$207K ﹤0.01%
13,363
-348
1356
$207K ﹤0.01%
13,230
-3,371
1357
$207K ﹤0.01%
3,698
-387
1358
$207K ﹤0.01%
+26,353
1359
$207K ﹤0.01%
+3,724
1360
$206K ﹤0.01%
5,118
-547
1361
$206K ﹤0.01%
5,494
-577
1362
$206K ﹤0.01%
4,152
-669
1363
$206K ﹤0.01%
7,116
-1,409
1364
$205K ﹤0.01%
11,125
-755
1365
$204K ﹤0.01%
5,378
-860
1366
$204K ﹤0.01%
33,110
-1,633
1367
$204K ﹤0.01%
14,355
-390
1368
$203K ﹤0.01%
9,644
-1,571
1369
$203K ﹤0.01%
31,086
-5,996
1370
$202K ﹤0.01%
3,317
-887
1371
$202K ﹤0.01%
3,600
-438
1372
$202K ﹤0.01%
5,507
-888
1373
$201K ﹤0.01%
+6,121
1374
$201K ﹤0.01%
4,791
-782
1375
$201K ﹤0.01%
6,279
-677
53 54
55
56 57