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
1501
$78K ﹤0.01%
+1,407
1502
$77K ﹤0.01%
13,491
-2,175
1503
$75K ﹤0.01%
1,033
-112
1504
$74K ﹤0.01%
10,905
-1,759
1505
$73K ﹤0.01%
68,853
-10,670
1506
$73K ﹤0.01%
14,212
-2,579
1507
$72K ﹤0.01%
801
-157
1508
$72K ﹤0.01%
+683
1509
$72K ﹤0.01%
15,995
-3,054
1510
$71K ﹤0.01%
10,784
-1,738
1511
$70K ﹤0.01%
20,772
-10,937
1512
$69K ﹤0.01%
+17,445
1513
$66K ﹤0.01%
+728
1514
$66K ﹤0.01%
+145
1515
$66K ﹤0.01%
18,399
+1,771
1516
$64K ﹤0.01%
263
+34
1517
$63K ﹤0.01%
15,893
-2,561
1518
$61K ﹤0.01%
+3,215
1519
$60K ﹤0.01%
598
-272
1520
$60K ﹤0.01%
1,194
-125
1521
$53K ﹤0.01%
+3,038
1522
$53K ﹤0.01%
11,204
-1,152
1523
$51K ﹤0.01%
12,108
-1,712
1524
$48K ﹤0.01%
3,333
-537
1525
$48K ﹤0.01%
+1,049
59 60
61
62 63