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
126
$23.9M 0.16%
474,059
+16,826
127
$23.8M 0.15%
239,207
+3,758
128
$23.8M 0.15%
304,772
+49,081
129
$22.8M 0.15%
150,769
+4,857
130
$22.5M 0.15%
416,704
+13,007
131
$22M 0.14%
543,327
+132,256
132
$22M 0.14%
315,337
+52,080
133
$21.7M 0.14%
348,662
+11,662
134
$21.5M 0.14%
332,703
+6,785
135
$21.2M 0.14%
254,091
+10,242
136
$21.1M 0.14%
737,484
+133,392
137
$20.5M 0.13%
163,057
+28,355
138
$20.4M 0.13%
286,643
+47,393
139
$20.2M 0.13%
37,360
+1,576
140
$19.9M 0.13%
148,270
+3,955
141
$19.7M 0.13%
127,416
+566
142
$19.3M 0.13%
370,412
+14,926
143
$19.2M 0.13%
421,136
+59,872
144
$19.2M 0.12%
140,188
+5,642
145
$19M 0.12%
293,912
-20,007
146
$18.9M 0.12%
116,808
+11,655
147
$18.7M 0.12%
296,384
-23,154
148
$18.7M 0.12%
316,130
-3,100
149
$18.2M 0.12%
501,555
+94,323
150
$18M 0.12%
164,362
+3,545
4 5
6
7 8