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
1476
$228K ﹤0.01%
50,418
-6,319
1477
$228K ﹤0.01%
3,765
-461
1478
$227K ﹤0.01%
4,100
-510
1479
$226K ﹤0.01%
6,712
-843
1480
$226K ﹤0.01%
2,457
-397
1481
$225K ﹤0.01%
16,612
-241
1482
$225K ﹤0.01%
3,960
-638
1483
$224K ﹤0.01%
16,487
-2,077
1484
$224K ﹤0.01%
5,720
-716
1485
$224K ﹤0.01%
14,666
-1,840
1486
$224K ﹤0.01%
6,405
-1,115
1487
$224K ﹤0.01%
13,291
-1,716
1488
$224K ﹤0.01%
37,019
-6,047
1489
$223K ﹤0.01%
7,444
-1,192
1490
$223K ﹤0.01%
4,600
-161
1491
$223K ﹤0.01%
3,630
-584
1492
$222K ﹤0.01%
6,998
-878
1493
$222K ﹤0.01%
4,426
-512
1494
$222K ﹤0.01%
9,759
-1,233
1495
$222K ﹤0.01%
19,488
-345
1496
$221K ﹤0.01%
10,768
-1,835
1497
$221K ﹤0.01%
19,303
-3,566
1498
$220K ﹤0.01%
4,579
-513
1499
$220K ﹤0.01%
9,375
-1,512
1500
$220K ﹤0.01%
10,506
-1,320
58 59
60
61 62