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
126
$21.3M 0.15%
432,502
+306,723
127
$21.1M 0.15%
920,685
+213,495
128
$21M 0.15%
124,930
-704
129
$20.8M 0.15%
110,614
+3,644
130
$20.2M 0.14%
255,404
+80,864
131
$19.6M 0.14%
300,245
+63,360
132
$19.1M 0.13%
774,590
+200,384
133
$18.9M 0.13%
137,720
-2,514
134
$18.7M 0.13%
223,550
+170,754
135
$17.9M 0.13%
101,079
-4,561
136
$17.5M 0.12%
205,603
+41,750
137
$17.5M 0.12%
382,510
+8,508
138
$17.3M 0.12%
125,008
+7,076
139
$17.3M 0.12%
453,032
+93,536
140
$17.2M 0.12%
1,261,750
+103,070
141
$17.2M 0.12%
275,154
+26,814
142
$17.1M 0.12%
112,369
+80,447
143
$17M 0.12%
255,327
+16,814
144
$17M 0.12%
145,278
+1,386
145
$17M 0.12%
278,289
+68,567
146
$16.9M 0.12%
624,002
-16,482
147
$16.8M 0.12%
145,071
+4,662
148
$16.6M 0.12%
264,447
-4
149
$16.6M 0.12%
532,743
+101,772
150
$16.5M 0.12%
175,250
+18,078
4 5
6
7 8