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
1651
$86K ﹤0.01%
17,584
-1,614
1652
$85K ﹤0.01%
68
-11
1653
$84K ﹤0.01%
19,835
-3,201
1654
$80K ﹤0.01%
1,542
-249
1655
$80K ﹤0.01%
+315
1656
$72K ﹤0.01%
554
-72
1657
$72K ﹤0.01%
6,748
-1,108
1658
$71K ﹤0.01%
4,673
-773
1659
$69K ﹤0.01%
18,530
-1,993
1660
$68K ﹤0.01%
3,445
-107
1661
$67K ﹤0.01%
13,949
-2,249
1662
$66K ﹤0.01%
16,573
-2,564
1663
$66K ﹤0.01%
112
-18
1664
$61K ﹤0.01%
927
-153
1665
$60K ﹤0.01%
12,434
-2,008
1666
$59K ﹤0.01%
11,635
+1,192
1667
$57K ﹤0.01%
5,502
-2,916
1668
$57K ﹤0.01%
919
-128
1669
$56K ﹤0.01%
1,402
-174
1670
$55K ﹤0.01%
29,209
-4,713
1671
$54K ﹤0.01%
2,078
-280
1672
$54K ﹤0.01%
22,782
-3,675
1673
$53K ﹤0.01%
10,696
-1,392
1674
$53K ﹤0.01%
11,990
-1,934
1675
$51K ﹤0.01%
13,501
-2,180
65 66
67
68 69