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
1526
$47K ﹤0.01%
12,388
-1,313
1527
$46K ﹤0.01%
2,049
-330
1528
$45K ﹤0.01%
+10,574
1529
$44K ﹤0.01%
23,115
-2,430
1530
$44K ﹤0.01%
42,680
-4,501
1531
$41K ﹤0.01%
5,181
-1,042
1532
$41K ﹤0.01%
15,209
-2,452
1533
$41K ﹤0.01%
10,261
-1,655
1534
$40K ﹤0.01%
+10,955
1535
$38K ﹤0.01%
1,295
-209
1536
$37K ﹤0.01%
12,967
-1,195
1537
$37K ﹤0.01%
1,783
-195
1538
$37K ﹤0.01%
15,655
-1,056
1539
$36K ﹤0.01%
289
-33
1540
$36K ﹤0.01%
63,975
+12,985
1541
$30K ﹤0.01%
14,779
-2,382
1542
– –
0
1543
$28K ﹤0.01%
22,521
-3,633
1544
$28K ﹤0.01%
11,518
-1,857
1545
$27K ﹤0.01%
16,317
-1,753
1546
$27K ﹤0.01%
288
-46
1547
$26K ﹤0.01%
1,010
-159
1548
$26K ﹤0.01%
92
-15
1549
$26K ﹤0.01%
10,257
-1,089
1550
$25K ﹤0.01%
10,636
-1,817
60 61
62
63 64