ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$111M
2
+$95.9M
3
+$91.8M
4
ROP icon
Roper Technologies
ROP
+$69.8M
5
PX
Praxair Inc
PX
+$68.1M

Top Sells

1
+$28.4M
2
+$28M
3
+$20.5M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TGT icon
Target
TGT
+$10.7M

Sector Composition

1 Technology 19.5%
2 Financials 13.66%
3 Healthcare 12.92%
4 Consumer Discretionary 10.42%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,055
1802
– –
-21,396
1803
– –
-20,717
1804
– –
-14,163
1805
– –
-39,215
1806
– –
-32,469
1807
– –
-70,550
1808
– –
-21,650
1809
– –
-63,851
1810
– –
-1,850
1811
– –
-6,471
1812
– –
-7,133
1813
– –
-35,570
1814
– –
-8,742
1815
– –
-3,711
1816
– –
-4,702
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