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
$7.26B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.7M
4
DOV icon
Dover
DOV
+$11M
5
APD icon
Air Products & Chemicals
APD
+$9.89M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
AMGN icon
Amgen
AMGN
+$22.5M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.08%
125,114
-12,668
227
$5.67M 0.08%
462,824
-219,716
228
$5.66M 0.08%
96,788
-26,792
229
$5.5M 0.08%
94,236
-18,737
230
$5.47M 0.08%
115,378
-19,348
231
$5.44M 0.07%
212,598
-89,260
232
$5.4M 0.07%
176,593
-30,143
233
$5.39M 0.07%
141,018
-51,691
234
$5.39M 0.07%
104,255
-39,748
235
$5.39M 0.07%
137,604
-57,576
236
$5.35M 0.07%
137,588
+16,255
237
$5.35M 0.07%
+134,581
238
$5.32M 0.07%
138,016
+19,196
239
$5.28M 0.07%
40,170
-7,481
240
$5.25M 0.07%
79,147
-24,651
241
$5.23M 0.07%
140,701
+15,938
242
$5.17M 0.07%
46,573
-12,873
243
$5.15M 0.07%
64,992
-19,162
244
$5.14M 0.07%
32,709
-11,698
245
$5.1M 0.07%
100,221
-30,701
246
$5.1M 0.07%
67,877
-26,446
247
$5.07M 0.07%
147,084
-30,328
248
$5.05M 0.07%
53,819
+2,011
249
$5.02M 0.07%
53,419
-12,811
250
$4.95M 0.07%
118,407
-18,356
8 9
10
11 12