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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.07%
57,332
+8,759
227
$5.3M 0.07%
119,399
-6,390
228
$5.27M 0.07%
75,209
-3,938
229
$5.26M 0.07%
202,777
-9,821
230
$5.24M 0.07%
44,337
-2,236
231
$5.22M 0.07%
42,742
+1,043
232
$5.19M 0.07%
22,752
-2,687
233
$5.17M 0.07%
112,080
-3,298
234
$5.17M 0.07%
66,299
-1,578
235
$5.09M 0.07%
99,908
+44,696
236
$5.09M 0.07%
59,634
-5,358
237
$5.08M 0.07%
99,640
-12,677
238
$5.08M 0.07%
94,805
-5,416
239
$5.08M 0.07%
117,534
+2,685
240
$5.07M 0.07%
158,287
+27,685
241
$5.02M 0.06%
22,581
-1,701
242
$5.01M 0.06%
96,893
+27,164
243
$4.97M 0.06%
91,814
-2,422
244
$4.96M 0.06%
26,931
-6,748
245
$4.95M 0.06%
69,886
+38,292
246
$4.93M 0.06%
78,155
+38,118
247
$4.91M 0.06%
105,610
-2,446
248
$4.91M 0.06%
91,057
-5,731
249
$4.88M 0.06%
439,848
-22,976
250
$4.86M 0.06%
38,087
+23,121
8 9
10
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