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
1551
$25K ﹤0.01%
14,456
-2,330
1552
$25K ﹤0.01%
11,436
-2,000
1553
$24K ﹤0.01%
14,061
-2,266
1554
$23K ﹤0.01%
18,352
-1,061
1555
$22K ﹤0.01%
10,477
-1,721
1556
$20K ﹤0.01%
10,161
-1,640
1557
$20K ﹤0.01%
13,182
+1,175
1558
$19K ﹤0.01%
2,530
-393
1559
$18K ﹤0.01%
837
-135
1560
$18K ﹤0.01%
1,133
-138
1561
$17K ﹤0.01%
825
-133
1562
$17K ﹤0.01%
478
-77
1563
$15K ﹤0.01%
854
-116
1564
$13K ﹤0.01%
10,234
-1,076
1565
$13K ﹤0.01%
16,775
-2,704
1566
$12K ﹤0.01%
50
-8
1567
$11K ﹤0.01%
10,679
-1,726
1568
$9K ﹤0.01%
511
-83
1569
$8K ﹤0.01%
1,651
-267
1570
$8K ﹤0.01%
1,076
+59
1571
$4K ﹤0.01%
34
-6
1572
– –
-2,642
1573
– –
-8,064
1574
– –
-11,456
1575
– –
-11,190
61 62
63
64 65