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
1701
$27K ﹤0.01%
11,184
+564
1702
$24K ﹤0.01%
522
-84
1703
$23K ﹤0.01%
17,449
-2,815
1704
$18K ﹤0.01%
+549
1705
$18K ﹤0.01%
13,031
-2,101
1706
$16K ﹤0.01%
745
-120
1707
$16K ﹤0.01%
23,058
-3,722
1708
$14K ﹤0.01%
56
-6
1709
$14K ﹤0.01%
11,455
-1,699
1710
$11K ﹤0.01%
10,062
-1,623
1711
$11K ﹤0.01%
1,172
-189
1712
$11K ﹤0.01%
1,145
-184
1713
$11K ﹤0.01%
+1,317
1714
$9K ﹤0.01%
703
-113
1715
$2K ﹤0.01%
11,739
-1,896
1716
– –
-3,423
1717
– –
-10,556
1718
– –
-33,139
1719
– –
-565
1720
– –
-12
1721
– –
-6,718
1722
– –
-5,074
1723
– –
-5,375
1724
– –
-3,745
1725
– –
-3,763
67 68
69
70 71