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
251
$7.2M 0.08%
141,706
+30,504
252
$7.11M 0.08%
598,168
+121,296
253
$7.09M 0.08%
43,320
+10,023
254
$6.96M 0.08%
83,459
+5,233
255
$6.94M 0.08%
154,446
+20,962
256
$6.93M 0.08%
187,525
+29,321
257
$6.91M 0.08%
197,320
+46,200
258
$6.88M 0.08%
30,349
-12,602
259
$6.86M 0.08%
59,564
-31,680
260
$6.84M 0.08%
45,009
+4,355
261
$6.78M 0.08%
107,646
+22,045
262
$6.76M 0.08%
109,540
-1,589
263
$6.75M 0.08%
639,368
+68,212
264
$6.73M 0.08%
53,589
+5,055
265
$6.71M 0.08%
248,473
+27,409
266
$6.7M 0.08%
113,021
+12,347
267
$6.7M 0.08%
146,898
+24,256
268
$6.7M 0.08%
66,547
-13,598
269
$6.68M 0.08%
327,863
-3,713
270
$6.63M 0.08%
127,575
+20,918
271
$6.59M 0.08%
166,837
+13,868
272
$6.59M 0.08%
39,553
+10,236
273
$6.52M 0.08%
53,323
+51,022
274
$6.47M 0.08%
121,158
-52,742
275
$6.46M 0.08%
98,608
+13,720
9 10
11
12 13