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
1776
– –
-11,231
1777
– –
-4,257
1778
– –
-5,479
1779
– –
-11,448
1780
– –
-8,299
1781
– –
-7,036
1782
– –
-2,828
1783
– –
-6,240
1784
– –
-9,530
1785
– –
-9,722
1786
– –
-10,886
1787
– –
-10,436
1788
– –
-9,297
1789
– –
-16,720
1790
– –
-6,890
1791
– –
-6,863
1792
– –
-10,281
1793
– –
-10,766
1794
– –
-5,055
1795
– –
-21,396
1796
– –
-20,717
1797
– –
-14,163
1798
– –
-39,215
1799
– –
-32,469
1800
– –
-70,550
69 70 71
72
73