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
1426
$248K ﹤0.01%
12,409
-2,002
1427
$248K ﹤0.01%
+3,506
1428
$247K ﹤0.01%
18,890
-2,376
1429
$246K ﹤0.01%
4,347
-715
1430
$246K ﹤0.01%
5,791
-935
1431
$245K ﹤0.01%
5,290
-853
1432
$244K ﹤0.01%
14,891
-1,869
1433
$243K ﹤0.01%
11,279
-1,197
1434
$242K ﹤0.01%
23,636
-2,466
1435
$242K ﹤0.01%
5,863
-738
1436
$242K ﹤0.01%
6,808
-853
1437
$241K ﹤0.01%
15,831
-1,976
1438
$241K ﹤0.01%
10,721
-1,349
1439
$241K ﹤0.01%
4,033
-650
1440
$241K ﹤0.01%
4,191
-760
1441
$240K ﹤0.01%
14,605
-1,803
1442
$240K ﹤0.01%
5,301
-671
1443
$240K ﹤0.01%
6,952
-989
1444
$240K ﹤0.01%
4,688
-689
1445
$239K ﹤0.01%
9,474
-1,223
1446
$239K ﹤0.01%
6,644
-322
1447
$239K ﹤0.01%
6,166
-812
1448
$239K ﹤0.01%
24,811
-1,415
1449
$238K ﹤0.01%
6,178
-737
1450
$238K ﹤0.01%
7,962
-1,054
56 57
58
59 60