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
1551
$200K ﹤0.01%
5,725
-725
1552
$200K ﹤0.01%
14,347
-1,948
1553
$200K ﹤0.01%
13,273
-1,669
1554
$198K ﹤0.01%
13,767
-2,112
1555
$197K ﹤0.01%
12,289
-1,550
1556
$197K ﹤0.01%
10,432
-1,684
1557
$196K ﹤0.01%
17,458
-3,057
1558
$195K ﹤0.01%
1,066
-159
1559
$194K ﹤0.01%
11,981
-1,498
1560
$193K ﹤0.01%
10,330
-300
1561
$193K ﹤0.01%
24,209
-3,900
1562
$190K ﹤0.01%
23,695
-3,822
1563
$188K ﹤0.01%
478
-42
1564
$187K ﹤0.01%
11,340
-492
1565
$186K ﹤0.01%
5,313
-873
1566
$185K ﹤0.01%
50,400
-8,133
1567
$184K ﹤0.01%
20,348
-2,637
1568
$182K ﹤0.01%
30,192
-3,855
1569
$182K ﹤0.01%
10,755
+688
1570
$182K ﹤0.01%
12,782
-2,105
1571
$180K ﹤0.01%
18,030
-2,379
1572
$179K ﹤0.01%
11,030
-1,422
1573
$176K ﹤0.01%
268
-55
1574
$174K ﹤0.01%
10,056
-1,622
1575
$173K ﹤0.01%
63,290
-7,971
61 62
63
64 65