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
176
$13.7M 0.1%
61,183
+4,859
177
$13.6M 0.09%
64,709
+14,361
178
$13.3M 0.09%
65,530
-797
179
$13.3M 0.09%
100,364
+5,835
180
$13.2M 0.09%
121,330
+30,422
181
$13.2M 0.09%
53,949
+16,800
182
$13M 0.09%
126,573
+19,242
183
$12.9M 0.09%
140,673
+4,222
184
$12.5M 0.09%
213,517
-48,567
185
$12.3M 0.09%
163,564
+2,659
186
$12.3M 0.09%
140,827
+14,931
187
$12M 0.08%
142,832
+23,347
188
$12M 0.08%
30,556
+558
189
$11.9M 0.08%
288,780
+3,534
190
$11.8M 0.08%
195,676
+749
191
$11.8M 0.08%
270,757
+98,613
192
$11.7M 0.08%
190,087
+72,301
193
$11.6M 0.08%
44,448
+15,526
194
$11.6M 0.08%
129,781
+23,160
195
$11.5M 0.08%
171,308
+26,799
196
$11.5M 0.08%
606,965
+84,783
197
$11.5M 0.08%
225,247
+74,113
198
$11.4M 0.08%
80,986
+8,603
199
$11.4M 0.08%
868,656
+234,432
200
$11.3M 0.08%
100,563
+24,425
6 7
8
9 10