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
1776
– –
-6,847
1777
– –
-10,199
1778
– –
-3,665
1779
– –
-11,240
1780
– –
-11,607
1781
– –
-5,014
1782
– –
-6,355
1783
– –
-5,378
1784
– –
-5,097
1785
– –
-4,290
1786
– –
-5,417
1787
– –
-4,865
1788
– –
-8,730
1789
– –
-6,143
1790
– –
-2,642
1791
– –
-8,064
1792
– –
-11,456
1793
– –
-11,190
1794
– –
-10,401
1795
– –
-6,809
1796
– –
-1,845
1797
– –
-10,071
1798
– –
-4,681
1799
– –
-2,540
1800
– –
-1,981
69 70 71
72
73