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
201
$12M 0.08%
34,361
-740
202
$11.9M 0.08%
72,438
+3,299
203
$11.8M 0.08%
253,837
+54,910
204
$11.8M 0.08%
289,684
-3,376
205
$11.8M 0.08%
250,507
+4,660
206
$11.8M 0.08%
113,058
+19,807
207
$11.7M 0.08%
345,387
+54,117
208
$11.6M 0.08%
138,988
+40,648
209
$11.6M 0.08%
206,245
+41,525
210
$11.5M 0.08%
124,154
+9,864
211
$11.4M 0.07%
184,626
+2,915
212
$11.3M 0.07%
51,394
+1,433
213
$11.2M 0.07%
186,553
+33,089
214
$11.2M 0.07%
107,245
+3,878
215
$11.2M 0.07%
96,121
-22,879
216
$11.2M 0.07%
120,559
-8,901
217
$11.1M 0.07%
111,033
+3,463
218
$11M 0.07%
126,483
+3,683
219
$10.9M 0.07%
798,476
+138,288
220
$10.9M 0.07%
98,321
+15,756
221
$10.7M 0.07%
58,085
+2,445
222
$10.6M 0.07%
70,875
-1,226
223
$10.6M 0.07%
111,939
-8,861
224
$10.5M 0.07%
299,482
+534
225
$10.4M 0.07%
74,315
+1,909
7 8
9
10 11