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
1701
– –
-10,231
1702
– –
-30,655
1703
– –
-8,014
1704
– –
-3,133
1705
– –
-17,087
1706
– –
-8,638
1707
– –
-10,888
1708
– –
-10,276
1709
– –
-6,242
1710
– –
-4,580
1711
– –
-278
1712
– –
-4,416
1713
– –
-4,526
1714
– –
-12,381
1715
– –
-3,173
1716
– –
-2,601
1717
– –
-677
1718
– –
-13,604
1719
– –
-1,468
1720
– –
-1,262
1721
– –
-3,154
1722
– –
-11,244
1723
– –
-2,497
1724
– –
-6,870
1725
– –
-4,772
67 68
69
70 71