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
1451
$122K ﹤0.01%
+10,225
1452
$122K ﹤0.01%
5,189
+59
1453
$122K ﹤0.01%
12,489
-1,322
1454
$119K ﹤0.01%
32,728
-5,276
1455
$118K ﹤0.01%
11,125
-1,205
1456
$115K ﹤0.01%
+11,482
1457
$114K ﹤0.01%
48,192
-7,268
1458
$114K ﹤0.01%
10,401
-1,677
1459
$113K ﹤0.01%
14,926
-2,890
1460
$112K ﹤0.01%
22,517
-3,276
1461
$111K ﹤0.01%
2,050
-395
1462
$111K ﹤0.01%
10,195
-1,632
1463
$110K ﹤0.01%
14,279
-1,474
1464
$108K ﹤0.01%
+2,688
1465
$107K ﹤0.01%
7,418
-1,302
1466
$107K ﹤0.01%
11,686
-1,202
1467
$106K ﹤0.01%
11,254
-2,173
1468
$105K ﹤0.01%
61,373
-6,510
1469
$104K ﹤0.01%
15,589
-1,660
1470
$103K ﹤0.01%
15,419
-1,931
1471
$101K ﹤0.01%
18,726
-2,008
1472
$100K ﹤0.01%
16,406
-1,164
1473
$99K ﹤0.01%
+1,067
1474
$99K ﹤0.01%
11,611
-2,166
1475
$98K ﹤0.01%
28,009
-5,558
57 58
59
60 61