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
151
$17.4M 0.11%
334,743
+54,321
152
$17.1M 0.11%
171,033
+21,655
153
$16.9M 0.11%
122,035
+2,686
154
$16.5M 0.11%
374,970
+64,140
155
$16.5M 0.11%
267,533
+44,647
156
$16.4M 0.11%
260,841
+6,626
157
$16.3M 0.11%
154,707
+3,739
158
$16.1M 0.11%
345,900
+118,460
159
$16M 0.1%
399,448
-30,357
160
$15.9M 0.1%
274,619
+43,506
161
$15.7M 0.1%
188,992
-36,484
162
$15.7M 0.1%
305,023
+7,912
163
$15.7M 0.1%
187,822
-34,097
164
$15.6M 0.1%
442,306
+190,398
165
$15.6M 0.1%
339,677
+25,375
166
$15.6M 0.1%
164,225
+28,648
167
$15.5M 0.1%
284,643
-15,147
168
$15.4M 0.1%
247,449
+47,181
169
$15.3M 0.1%
211,292
+8,552
170
$15.1M 0.1%
60,086
+9,711
171
$15.1M 0.1%
208,415
-46,787
172
$15.1M 0.1%
36,040
+5,087
173
$15M 0.1%
156,284
+2,906
174
$14.9M 0.1%
121,390
-25,457
175
$14.9M 0.1%
904,395
+143,955
5 6
7
8 9