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
201
$11.1M 0.08%
228,758
+2,526
202
$11.1M 0.08%
255,204
+33,924
203
$10.9M 0.08%
62,435
-1,485
204
$10.8M 0.08%
229,059
+4,348
205
$10.7M 0.08%
334,707
+33,067
206
$10.7M 0.07%
56,097
+22,042
207
$10.6M 0.07%
153,187
+1,672
208
$10.6M 0.07%
224,475
+55,395
209
$10.4M 0.07%
137,980
+8,964
210
$10.4M 0.07%
39,686
-4,853
211
$10.3M 0.07%
126,008
+428
212
$10.2M 0.07%
118,730
+22,198
213
$10.1M 0.07%
241,911
+61,239
214
$10.1M 0.07%
126,717
+3,478
215
$10.1M 0.07%
75,427
+3,644
216
$10.1M 0.07%
459,786
+34,283
217
$10M 0.07%
487,820
+40,155
218
$9.99M 0.07%
34,117
+7,992
219
$9.94M 0.07%
72,514
-2,719
220
$9.84M 0.07%
95,817
+26,667
221
$9.82M 0.07%
356,324
+36,228
222
$9.8M 0.07%
113,785
+12,140
223
$9.79M 0.07%
118,540
+1,059
224
$9.64M 0.07%
154,714
+27,888
225
$9.64M 0.07%
95,879
+21,042
7 8
9
10 11