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 19.28%
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
151
$16.4M 0.11%
413,577
-5,432
152
$16.3M 0.11%
357,333
+11,366
153
$16.3M 0.11%
313,034
+8,279
154
$16M 0.11%
108,013
+71,793
155
$15.8M 0.11%
175,428
+43,881
156
$15.6M 0.11%
272,931
+73,593
157
$15.6M 0.11%
567,753
+57,177
158
$15.6M 0.11%
97,413
+23,725
159
$15.5M 0.11%
369,591
+37,087
160
$15.5M 0.11%
314,382
+33,094
161
$15.5M 0.11%
243,365
+22,495
162
$15.3M 0.11%
757,998
+73,749
163
$15.3M 0.11%
140,659
+1,537
164
$15.1M 0.11%
287,215
+52,353
165
$15M 0.1%
116,040
+2,908
166
$14.9M 0.1%
174,770
+17,544
167
$14.9M 0.1%
804,957
+611,612
168
$14.8M 0.1%
225,725
+47,514
169
$14.8M 0.1%
+201,549
170
$14.4M 0.1%
77,619
+14,837
171
$14.1M 0.1%
271,944
+13,143
172
$14M 0.1%
668,547
+182,210
173
$13.9M 0.1%
335,414
+7,454
174
$13.8M 0.1%
384,534
+45,502
175
$13.7M 0.1%
230,285
+165,034
5 6
7
8 9