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
1401
$262K ﹤0.01%
4,416
-564
1402
$262K ﹤0.01%
9,428
-1,183
1403
$261K ﹤0.01%
3,375
-414
1404
$260K ﹤0.01%
5,996
-724
1405
$259K ﹤0.01%
19,131
-2,377
1406
$258K ﹤0.01%
159
-26
1407
$258K ﹤0.01%
8,821
-1,424
1408
$257K ﹤0.01%
6,830
-860
1409
$257K ﹤0.01%
+3,175
1410
$256K ﹤0.01%
9,372
-812
1411
$255K ﹤0.01%
9,822
-1,248
1412
$255K ﹤0.01%
5,452
-120
1413
$255K ﹤0.01%
10,780
-1,414
1414
$255K ﹤0.01%
4,003
-507
1415
$254K ﹤0.01%
9,618
-1,488
1416
$254K ﹤0.01%
10,349
-672
1417
$253K ﹤0.01%
15,283
-1,893
1418
$253K ﹤0.01%
15,334
-2,479
1419
$253K ﹤0.01%
1,099
-174
1420
$251K ﹤0.01%
417
-9
1421
$251K ﹤0.01%
4,469
-721
1422
$250K ﹤0.01%
9,771
-1,226
1423
$250K ﹤0.01%
6,214
-784
1424
$249K ﹤0.01%
10,707
-1,729
1425
$248K ﹤0.01%
4,699
-598
55 56
57
58 59