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
1726
– –
-10,584
1727
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-5,103
1728
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-8,791
1729
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-4,685
1730
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1731
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-6,376
1732
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-10,586
1733
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-7,681
1734
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-8,432
1735
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-9,764
1736
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-35,750
1737
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-525
1738
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-2,950
1739
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-8,458
1740
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-2,423
1741
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-11,874
1742
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-10,778
1743
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-10,641
1744
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1745
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-12,522
1746
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-11,589
1747
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-6,263
1748
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-11,130
1749
– –
-5,457
1750
– –
-15,249
68 69
70
71 72