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
251
$4.83M 0.07%
135,283
-23,830
252
$4.82M 0.07%
108,056
-17,336
253
$4.8M 0.07%
24,282
-12,004
254
$4.76M 0.07%
102,228
-11,944
255
$4.73M 0.07%
54,113
-5,928
256
$4.68M 0.06%
41,699
-21,633
257
$4.63M 0.06%
277,337
-44,917
258
$4.6M 0.06%
136,939
-30,770
259
$4.58M 0.06%
32,520
-1,069
260
$4.55M 0.06%
102,821
-841
261
$4.54M 0.06%
48,573
-7,412
262
$4.54M 0.06%
46,974
-19,065
263
$4.5M 0.06%
437,140
-279,689
264
$4.33M 0.06%
38,892
-3,712
265
$4.3M 0.06%
34,064
-6,487
266
$4.29M 0.06%
77,286
-15,607
267
$4.29M 0.06%
26,381
-11,703
268
$4.29M 0.06%
85,278
-36,244
269
$4.23M 0.06%
27,080
-6,949
270
$4.19M 0.06%
136,088
-31,090
271
$4.17M 0.06%
30,394
-14,876
272
$4.14M 0.06%
57,598
-16,185
273
$4.11M 0.06%
52,641
-23,434
274
$4.11M 0.06%
333,408
-102,111
275
$4.11M 0.06%
99,963
-37,582
9 10
11
12 13