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
$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
1
$593M 4.15%
5,842,308
+893,960
2
$574M 4.02%
14,562,036
+2,076,176
3
$511M 3.58%
6,810,740
+1,197,380
4
$259M 1.81%
4,994,380
+754,660
5
$236M 1.65%
1,799,981
+251,299
6
$233M 1.63%
4,464,960
+706,420
7
$186M 1.31%
3,973,109
+779,135
8
$186M 1.3%
1,682,699
+284,644
9
$162M 1.13%
3,733,840
+718,950
10
$147M 1.03%
1,142,560
+77,627
11
$132M 0.92%
1,933,928
+263,619
12
$131M 0.92%
1,208,470
+205,698
13
$125M 0.88%
1,830,725
+111,331
14
$121M 0.85%
761,925
+145,354
15
$121M 0.84%
679,756
+47,776
16
$120M 0.84%
1,307,058
+23,770
17
$118M 0.82%
3,458,601
+812,976
18
$114M 0.8%
587,347
+70,353
19
$109M 0.76%
830,478
+82,094
20
$108M 0.76%
528,565
+14,256
21
$106M 0.74%
1,082,916
+92,502
22
$105M 0.74%
1,143,830
+130,976
23
$104M 0.73%
2,197,655
+106,179
24
$102M 0.71%
3,270,411
+85,182
25
$95.4M 0.67%
1,318,808
-67,108
1
2 3 4 5