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
1601
$136K ﹤0.01%
30
-6
1602
$136K ﹤0.01%
10,254
-1,284
1603
$133K ﹤0.01%
26,248
-4,322
1604
$133K ﹤0.01%
488
-80
1605
$133K ﹤0.01%
2,660
-438
1606
$133K ﹤0.01%
19,790
-3,192
1607
$132K ﹤0.01%
13,028
-2,354
1608
$131K ﹤0.01%
+10,281
1609
$131K ﹤0.01%
15,148
-6,942
1610
$131K ﹤0.01%
15,095
-1,992
1611
$130K ﹤0.01%
14,102
-2,331
1612
$129K ﹤0.01%
22,295
-2,810
1613
$128K ﹤0.01%
1,016
-167
1614
$128K ﹤0.01%
13,971
-1,832
1615
$127K ﹤0.01%
25,453
-4,207
1616
$127K ﹤0.01%
55,699
-7,414
1617
$126K ﹤0.01%
11,516
-5,278
1618
$126K ﹤0.01%
24,777
-3,996
1619
$125K ﹤0.01%
10,804
-1,783
1620
$125K ﹤0.01%
2,960
-368
1621
$124K ﹤0.01%
1,885
-310
1622
$123K ﹤0.01%
13,357
-1,635
1623
$114K ﹤0.01%
16,417
-2,076
1624
$113K ﹤0.01%
515
-83
1625
$113K ﹤0.01%
10,947
-1,764
63 64
65
66 67