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
1676
$49K ﹤0.01%
12,837
-1,421
1677
$48K ﹤0.01%
293
+14
1678
$47K ﹤0.01%
16,686
-25,670
1679
$47K ﹤0.01%
11,448
-1,848
1680
$45K ﹤0.01%
1,227
-179
1681
$44K ﹤0.01%
1,051
-170
1682
$44K ﹤0.01%
981
-158
1683
$44K ﹤0.01%
10,539
-1,701
1684
$43K ﹤0.01%
13,163
-2,123
1685
$40K ﹤0.01%
18,367
-2,965
1686
$40K ﹤0.01%
5,696
-5,155
1687
$39K ﹤0.01%
1,834
-296
1688
$37K ﹤0.01%
10,926
-1,764
1689
$37K ﹤0.01%
3,712
-599
1690
$35K ﹤0.01%
2,062
-333
1691
$35K ﹤0.01%
17,799
+2,952
1692
$34K ﹤0.01%
11,779
-1,482
1693
$33K ﹤0.01%
133
-21
1694
$33K ﹤0.01%
511
-83
1695
$33K ﹤0.01%
12,147
-1,522
1696
$31K ﹤0.01%
14,648
-2,364
1697
$31K ﹤0.01%
3,251
-524
1698
$30K ﹤0.01%
12,655
-2,042
1699
$29K ﹤0.01%
17,453
-2,816
1700
$29K ﹤0.01%
632
-102
66 67
68
69 70