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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.1%
136,934
+23,015
227
$8.19M 0.1%
189,183
+31,778
228
$8.17M 0.1%
254,416
+26,572
229
$8M 0.09%
348,669
+101,813
230
$7.95M 0.09%
156,670
+14,177
231
$7.94M 0.09%
315,705
+31,540
232
$7.9M 0.09%
82,429
+23,229
233
$7.83M 0.09%
37,914
+2,618
234
$7.81M 0.09%
334,198
+25,161
235
$7.66M 0.09%
69,917
+8,728
236
$7.6M 0.09%
57,962
+11,946
237
$7.58M 0.09%
221,110
+18,852
238
$7.49M 0.09%
124,623
+24,750
239
$7.47M 0.09%
218,063
+23,393
240
$7.38M 0.09%
98,579
+20,813
241
$7.38M 0.09%
42,470
+3,125
242
$7.38M 0.09%
467,830
+82,160
243
$7.36M 0.09%
49,917
+5,049
244
$7.3M 0.09%
34,369
+18,081
245
$7.3M 0.09%
402,770
+83,199
246
$7.28M 0.08%
119,006
+21,016
247
$7.28M 0.08%
95,526
+12,997
248
$7.27M 0.08%
14,508,600
+2,670,160
249
$7.25M 0.08%
600,240
+67,560
250
$7.22M 0.08%
52,493
+3,842
8 9
10
11 12