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
1576
$169K ﹤0.01%
13,450
-2,171
1577
$168K ﹤0.01%
17,397
+803
1578
$168K ﹤0.01%
18,333
-2,290
1579
$165K ﹤0.01%
14,685
-5,816
1580
$161K ﹤0.01%
12,002
-1,504
1581
$159K ﹤0.01%
3,474
-574
1582
$158K ﹤0.01%
40,512
-6,677
1583
$157K ﹤0.01%
1,068
-176
1584
$157K ﹤0.01%
51,892
-5,932
1585
$157K ﹤0.01%
14,044
-1,794
1586
$156K ﹤0.01%
11,452
+763
1587
$156K ﹤0.01%
16,214
-2,616
1588
$155K ﹤0.01%
12,512
-1,573
1589
$155K ﹤0.01%
67,798
-7,024
1590
$154K ﹤0.01%
75,182
-2,831
1591
$152K ﹤0.01%
10,088
-1,627
1592
$151K ﹤0.01%
2,317
-381
1593
$151K ﹤0.01%
10,233
-1,652
1594
$150K ﹤0.01%
40,321
-4,922
1595
$147K ﹤0.01%
10,781
-1,741
1596
$145K ﹤0.01%
27,806
-4,500
1597
$140K ﹤0.01%
16,688
-2,093
1598
$140K ﹤0.01%
10,683
-1,356
1599
$139K ﹤0.01%
19,053
-3,085
1600
$138K ﹤0.01%
16,571
-2,724
62 63
64
65 66