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
1376
$200K ﹤0.01%
3,240
-342
1377
$200K ﹤0.01%
7,556
-800
1378
$197K ﹤0.01%
28,923
-5,415
1379
$197K ﹤0.01%
12,400
-1,410
1380
$196K ﹤0.01%
16,547
-1,809
1381
$196K ﹤0.01%
11,389
-2,799
1382
$196K ﹤0.01%
57,787
+35,272
1383
$194K ﹤0.01%
13,099
-2,124
1384
$192K ﹤0.01%
32,454
-6,348
1385
$190K ﹤0.01%
12,397
-1,345
1386
$190K ﹤0.01%
7,372
-929
1387
$190K ﹤0.01%
10,482
-1,143
1388
$187K ﹤0.01%
64,580
-12,252
1389
$185K ﹤0.01%
16,370
-3,160
1390
$184K ﹤0.01%
+19,442
1391
$183K ﹤0.01%
17,746
-3,418
1392
$182K ﹤0.01%
13,282
-2,213
1393
$182K ﹤0.01%
+13,218
1394
$179K ﹤0.01%
+11,392
1395
$178K ﹤0.01%
15,402
-124,711
1396
$177K ﹤0.01%
13,243
-1,375
1397
$174K ﹤0.01%
33,738
-20,519
1398
$174K ﹤0.01%
12,990
-2,121
1399
$173K ﹤0.01%
30,719
-835
1400
$172K ﹤0.01%
182
-35
54 55
56
57 58