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
1376
$270K ﹤0.01%
24,780
+344
1377
$270K ﹤0.01%
6,470
-945
1378
$270K ﹤0.01%
5,171
-648
1379
$269K ﹤0.01%
15,476
-2,500
1380
$269K ﹤0.01%
13,551
-1,975
1381
$268K ﹤0.01%
+6,919
1382
$268K ﹤0.01%
1,875
+195
1383
$267K ﹤0.01%
38,427
-6,303
1384
$267K ﹤0.01%
14,298
-1,607
1385
$267K ﹤0.01%
7,229
-167
1386
$267K ﹤0.01%
145,831
-23,971
1387
$267K ﹤0.01%
90,848
-15,931
1388
$266K ﹤0.01%
2,637
-338
1389
$265K ﹤0.01%
10,952
-1,578
1390
$265K ﹤0.01%
6,786
-1,093
1391
$264K ﹤0.01%
8,626
-1,391
1392
$264K ﹤0.01%
12,774
-1,784
1393
$264K ﹤0.01%
7,057
-566
1394
$264K ﹤0.01%
+4,910
1395
$264K ﹤0.01%
13,570
-1,581
1396
$263K ﹤0.01%
27,576
-4,534
1397
$263K ﹤0.01%
7,157
+748
1398
$263K ﹤0.01%
7,501
-106
1399
$262K ﹤0.01%
3,819
-475
1400
$262K ﹤0.01%
11,143
-242
54 55
56
57 58