ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$111M
2
+$95.9M
3
+$91.8M
4
ROP icon
Roper Technologies
ROP
+$69.8M
5
PX
Praxair Inc
PX
+$68.1M

Top Sells

1
+$28.4M
2
+$28M
3
+$20.5M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TGT icon
Target
TGT
+$10.7M

Sector Composition

1 Technology 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$111K ﹤0.01%
25,171
-4,139
1627
$111K ﹤0.01%
14,933
-6,384
1628
$110K ﹤0.01%
10,231
-1,288
1629
$110K ﹤0.01%
13,529
-1,581
1630
$108K ﹤0.01%
11,714
-1,910
1631
$108K ﹤0.01%
14,369
-2,365
1632
$106K ﹤0.01%
729
-90
1633
$105K ﹤0.01%
4,430
+292
1634
$105K ﹤0.01%
18,883
-2,971
1635
$104K ﹤0.01%
24,951
-4,024
1636
$101K ﹤0.01%
2,995
-492
1637
$100K ﹤0.01%
11,417
-1,420
1638
$98K ﹤0.01%
11,004
-1,615
1639
$97K ﹤0.01%
11,133
-1,400
1640
$94K ﹤0.01%
10,047
-6,047
1641
$93K ﹤0.01%
1,522
-241
1642
$92K ﹤0.01%
12,821
-2,070
1643
$92K ﹤0.01%
13,223
-2,134
1644
$90K ﹤0.01%
626
-77
1645
$89K ﹤0.01%
17,362
-2,804
1646
$88K ﹤0.01%
10,699
-1,322
1647
$87K ﹤0.01%
15,698
-2,533
1648
$87K ﹤0.01%
16,410
+2,475
1649
$87K ﹤0.01%
+14,638
1650
$86K ﹤0.01%
10,497
-1,693
64 65
66
67 68