ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$685M 4.46%
16,324,436
+2,575,064
2
$553M 3.6%
6,057,236
+1,004,354
3
$494M 3.22%
6,824,020
+1,341,500
4
$292M 1.9%
1,826,598
+310,368
5
$262M 1.7%
5,071,080
+886,320
6
$233M 1.52%
4,484,180
+758,240
7
$213M 1.39%
4,083,546
+616,472
8
$165M 1.08%
3,857,557
+579,271
9
$157M 1.02%
1,223,325
+72,166
10
$148M 0.97%
1,989,857
+31,688
11
$148M 0.96%
1,345,230
+71,731
12
$140M 0.91%
1,226,163
+11,155
13
$135M 0.88%
737,372
+45,883
14
$123M 0.8%
616,946
+26,278
15
$119M 0.77%
760,099
+31,875
16
$115M 0.75%
19,798,840
+2,995,320
17
$114M 0.74%
1,432,987
+72,501
18
$114M 0.74%
3,322,572
+551,466
19
$112M 0.73%
659,496
+33,691
20
$109M 0.71%
333,179
+38,975
21
$104M 0.68%
1,593,704
+33,682
22
$102M 0.66%
3,783,858
+32,248
23
$100M 0.65%
884,967
+59,966
24
$100M 0.65%
3,377,709
-152,943
25
$99.6M 0.65%
2,293,429
+71,174
1
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