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 19.27%
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
– –
-4,170
1602
– –
-7,541
1603
– –
-108
1604
– –
-718
1605
– –
-8,868
1606
– –
-10,542
1607
– –
-7,634
1608
– –
-1,401
1609
– –
-6,564
1610
– –
-10,363
1611
– –
-7,770
1612
– –
-10,367
1613
– –
-4,867
1614
– –
-11,281
1615
– –
-8,784
1616
– –
-5,855
1617
– –
-5,581
1618
– –
-22,279
1619
– –
-10,976
1620
– –
-131,537
1621
– –
-7,933
1622
– –
-5,332
1623
– –
-5,191
1624
– –
-36,500
1625
– –
-370,839
63 64
65
66 67