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
1401
$172K ﹤0.01%
54,668
-5,748
1402
$171K ﹤0.01%
25,488
-4,307
1403
$171K ﹤0.01%
+10,820
1404
$171K ﹤0.01%
7,417
-1,424
1405
$171K ﹤0.01%
+357
1406
$171K ﹤0.01%
12,432
-486
1407
$168K ﹤0.01%
39,919
-6,959
1408
$166K ﹤0.01%
14,987
-1,588
1409
$166K ﹤0.01%
10,990
-1,161
1410
$164K ﹤0.01%
3,421
-534
1411
$161K ﹤0.01%
13,295
-1,457
1412
$161K ﹤0.01%
29,251
-13,247
1413
$161K ﹤0.01%
876
+152
1414
$161K ﹤0.01%
11,026
-1,786
1415
$161K ﹤0.01%
14,077
-6,639
1416
$157K ﹤0.01%
28,349
-1,079
1417
$157K ﹤0.01%
24,919
-4,362
1418
$156K ﹤0.01%
11,748
-1,220
1419
$156K ﹤0.01%
11,070
-1,169
1420
$155K ﹤0.01%
11,477
-1,790
1421
$155K ﹤0.01%
15,257
-106
1422
$153K ﹤0.01%
12,517
-2,051
1423
$152K ﹤0.01%
16,206
-1,697
1424
$152K ﹤0.01%
32,249
-3,481
1425
$150K ﹤0.01%
14,711
-1,529
55 56
57
58 59