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
1426
$150K ﹤0.01%
+18,396
1427
$149K ﹤0.01%
25,944
-1,146
1428
$148K ﹤0.01%
14,279
-2,250
1429
$148K ﹤0.01%
16,300
-2,628
1430
$146K ﹤0.01%
10,588
-1,112
1431
$145K ﹤0.01%
15,548
-3,064
1432
$144K ﹤0.01%
822
-159
1433
$135K ﹤0.01%
13,830
-1,470
1434
$134K ﹤0.01%
48,368
+35,102
1435
$132K ﹤0.01%
14,010
+2,875
1436
$131K ﹤0.01%
11,855
+2,481
1437
$131K ﹤0.01%
11,605
-1,244
1438
$131K ﹤0.01%
21,389
-3,612
1439
$130K ﹤0.01%
17,607
+1,704
1440
$130K ﹤0.01%
11,919
-1,909
1441
$130K ﹤0.01%
15,239
-1,614
1442
$129K ﹤0.01%
17,931
-3,469
1443
$128K ﹤0.01%
10,171
-1,982
1444
$127K ﹤0.01%
16,999
-1,831
1445
$127K ﹤0.01%
10,611
-1,122
1446
$126K ﹤0.01%
+15,750
1447
$125K ﹤0.01%
13,276
-2,576
1448
$124K ﹤0.01%
11,183
-1,464
1449
$123K ﹤0.01%
+16,335
1450
$123K ﹤0.01%
2,802
-298
56 57
58
59 60