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
1451
$238K ﹤0.01%
4,060
-509
1452
$238K ﹤0.01%
6,260
-787
1453
$238K ﹤0.01%
5,781
-714
1454
$238K ﹤0.01%
8,048
-955
1455
$237K ﹤0.01%
4,852
-378
1456
$237K ﹤0.01%
18,814
-1,997
1457
$237K ﹤0.01%
4,079
-502
1458
$236K ﹤0.01%
2,826
-456
1459
$236K ﹤0.01%
6,564
-2,481
1460
$235K ﹤0.01%
1,355
-172
1461
$233K ﹤0.01%
8,158
-240
1462
$232K ﹤0.01%
17,270
-2,168
1463
$232K ﹤0.01%
17,857
-732
1464
$231K ﹤0.01%
15,957
-2,548
1465
$230K ﹤0.01%
4,715
-187
1466
$230K ﹤0.01%
4,816
-586
1467
$229K ﹤0.01%
4,438
-188
1468
$229K ﹤0.01%
31,794
-4,941
1469
$229K ﹤0.01%
9,870
-1,226
1470
$229K ﹤0.01%
514
-84
1471
$229K ﹤0.01%
5,781
-678
1472
$228K ﹤0.01%
5,164
-593
1473
$228K ﹤0.01%
5,383
-869
1474
$228K ﹤0.01%
+3,579
1475
$228K ﹤0.01%
6,307
-1,017
57 58
59
60 61