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
1801
– –
-4,715
1802
– –
-5,303
1803
– –
-8,507
1804
– –
-3,786
1805
– –
-9,326
1806
– –
-10,382
1807
– –
-521
1808
– –
-6,847
1809
– –
-10,199
1810
– –
-3,665
1811
– –
-11,240
1812
– –
-11,607
1813
– –
-5,014
1814
– –
-6,355
1815
– –
-5,378
1816
– –
-5,097
1817
– –
-4,290
1818
– –
-5,417
1819
– –
-4,865
1820
– –
-8,730
1821
– –
-6,143
69 70 71 72
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