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
176
$14.9M 0.1%
192,342
+5,256
177
$14.8M 0.1%
272,205
+10,488
178
$14.8M 0.1%
182,630
+7,010
179
$14.7M 0.1%
204,135
+34,173
180
$14.7M 0.1%
126,645
-27,065
181
$14.7M 0.1%
134,851
+20,059
182
$14.3M 0.09%
554,448
+176,590
183
$14.1M 0.09%
73,923
+10,872
184
$14M 0.09%
90,927
+2,771
185
$14M 0.09%
228,974
+9,862
186
$13.8M 0.09%
167,511
+6,413
187
$13.6M 0.09%
131,614
+4,249
188
$13.6M 0.09%
65,758
+1,745
189
$13.5M 0.09%
74,190
+12,773
190
$13.2M 0.09%
245,065
-63,976
191
$13M 0.08%
137,277
+5,077
192
$12.9M 0.08%
537,681
-80,029
193
$12.6M 0.08%
7,890
+165
194
$12.6M 0.08%
184,796
+4,535
195
$12.5M 0.08%
212,842
+32,002
196
$12.3M 0.08%
198,019
+6,502
197
$12.3M 0.08%
61,194
+308
198
$12.2M 0.08%
234,862
+5,993
199
$12.2M 0.08%
35,961
+964
200
$12.1M 0.08%
185,696
+1,169
6 7
8
9 10