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
1601
– –
-3,352
1602
– –
-5,245
1603
– –
-3,579
1604
– –
-549
1605
– –
-7,027
1606
– –
-2,566
1607
– –
-6,399
1608
– –
-2,260
1609
– –
-15,233
1610
– –
-6,931
1611
– –
-3,143
1612
– –
-6,433
1613
– –
-3,904
1614
– –
-12,121
1615
– –
-6,414
1616
– –
-10,193
1617
– –
-2,465
1618
– –
-2,137
1619
– –
-924
1620
– –
-3,236
1621
– –
-10,317
1622
– –
-6,232
1623
– –
-4,599
1624
– –
-10,663
1625
– –
-5,294
63 64
65
66 67