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
1501
$220K ﹤0.01%
6,771
-847
1502
$219K ﹤0.01%
2,221
-307
1503
$219K ﹤0.01%
19,825
+3,185
1504
$219K ﹤0.01%
8,357
-815
1505
$219K ﹤0.01%
5,480
-687
1506
$218K ﹤0.01%
15,395
-1,938
1507
$218K ﹤0.01%
5,239
-846
1508
$218K ﹤0.01%
5,029
-812
1509
$218K ﹤0.01%
6,214
-828
1510
$218K ﹤0.01%
3,174
-156
1511
$218K ﹤0.01%
4,617
-581
1512
$218K ﹤0.01%
10,621
-1,749
1513
$216K ﹤0.01%
24,460
+1,757
1514
$215K ﹤0.01%
6,448
-809
1515
$215K ﹤0.01%
11,426
-387
1516
$214K ﹤0.01%
19,709
-3,180
1517
$214K ﹤0.01%
4,095
-661
1518
$214K ﹤0.01%
5,986
-751
1519
$213K ﹤0.01%
+5,488
1520
$213K ﹤0.01%
10,350
-1,670
1521
$212K ﹤0.01%
11,494
-1,854
1522
$212K ﹤0.01%
15,537
-1,517
1523
$210K ﹤0.01%
2,888
-203
1524
$210K ﹤0.01%
+83
1525
$209K ﹤0.01%
4,305
-539
59 60
61
62 63