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
1526
$208K ﹤0.01%
3,188
-410
1527
$208K ﹤0.01%
263
-23
1528
$208K ﹤0.01%
2,650
-332
1529
$207K ﹤0.01%
9,405
-1,179
1530
$206K ﹤0.01%
8,302
-1,339
1531
$205K ﹤0.01%
5,078
-629
1532
$205K ﹤0.01%
3,410
-433
1533
$205K ﹤0.01%
18,861
-3,042
1534
$205K ﹤0.01%
7,734
-275
1535
$205K ﹤0.01%
4,359
-185
1536
$204K ﹤0.01%
+8,286
1537
$204K ﹤0.01%
6,765
-1,273
1538
$204K ﹤0.01%
13,901
-1,599
1539
$203K ﹤0.01%
4,149
-671
1540
$203K ﹤0.01%
3,992
-645
1541
$203K ﹤0.01%
+6,811
1542
$202K ﹤0.01%
38,861
+10,078
1543
$201K ﹤0.01%
2,979
-386
1544
$201K ﹤0.01%
4,596
-576
1545
$201K ﹤0.01%
3,097
-503
1546
$201K ﹤0.01%
7,995
-90
1547
$201K ﹤0.01%
9,041
-20,785
1548
$201K ﹤0.01%
14,725
+1,667
1549
$201K ﹤0.01%
5,730
-725
1550
$200K ﹤0.01%
12,179
-1,972
60 61
62
63 64