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
1476
$97K ﹤0.01%
+29,172
1477
$97K ﹤0.01%
10,904
-1,757
1478
$97K ﹤0.01%
61,311
-11,837
1479
$95K ﹤0.01%
11,756
-1,895
1480
$95K ﹤0.01%
42,316
-4,484
1481
$94K ﹤0.01%
16,760
-2,191
1482
$91K ﹤0.01%
13,188
-1,395
1483
$89K ﹤0.01%
+1,474
1484
$89K ﹤0.01%
6,766
-970
1485
$89K ﹤0.01%
6,735
-1,283
1486
$89K ﹤0.01%
33,967
-3,705
1487
$87K ﹤0.01%
19,567
-3,128
1488
$87K ﹤0.01%
13,998
-1,468
1489
$86K ﹤0.01%
22,521
-4,390
1490
$86K ﹤0.01%
2,519
-260
1491
$86K ﹤0.01%
10,851
-1,742
1492
$85K ﹤0.01%
+2,705
1493
$85K ﹤0.01%
12,337
-1,989
1494
$85K ﹤0.01%
4,813
+1,220
1495
$85K ﹤0.01%
5,994
-1,006
1496
$82K ﹤0.01%
11,943
-1,253
1497
$82K ﹤0.01%
10,788
-2,154
1498
$81K ﹤0.01%
80,961
-14,585
1499
$81K ﹤0.01%
12,077
-1,519
1500
$78K ﹤0.01%
+1,309
58 59
60
61 62