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
1801
– –
-210,073
1802
– –
-10,362
1803
– –
-3,827
1804
– –
-4,113
1805
– –
-11,377
1806
– –
-7,038
1807
– –
-9,933
1808
– –
-7,128
1809
– –
-6,810
1810
– –
-15,620
1811
– –
-24,976
1812
– –
-3,561
1813
– –
-3,593
1814
– –
-10,674
1815
– –
-2,082
1816
– –
-10,416
1817
– –
-7,449
1818
– –
-119
1819
– –
-3,352
1820
– –
-5,245
1821
– –
-3,579
69 70 71 72
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