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
276
$4.06M 0.06%
33,140
-14,632
277
$4.06M 0.06%
130,602
-46,145
278
$4.06M 0.06%
64,623
-6,281
279
$4.05M 0.06%
76,835
-23,085
280
$3.98M 0.05%
37,133
-18,394
281
$3.96M 0.05%
39,586
-4,215
282
$3.95M 0.05%
33,303
+22,115
283
$3.94M 0.05%
136,815
-34,625
284
$3.93M 0.05%
114,849
-11,442
285
$3.89M 0.05%
61,449
-29,434
286
$3.89M 0.05%
105,778
+10,788
287
$3.88M 0.05%
79,663
-34,980
288
$3.85M 0.05%
490,920
-94,765
289
$3.85M 0.05%
172,501
-14,738
290
$3.84M 0.05%
87,590
-14,898
291
$3.82M 0.05%
685,326
-143,943
292
$3.81M 0.05%
68,936
-8,356
293
$3.81M 0.05%
112,279
-28,892
294
$3.79M 0.05%
90,625
-29,420
295
$3.76M 0.05%
42,528
-10,350
296
$3.76M 0.05%
19,419
-2,265
297
$3.75M 0.05%
101,824
-7,879
298
$3.74M 0.05%
76,615
-13,430
299
$3.73M 0.05%
94,658
-16,899
300
$3.72M 0.05%
91,916
-9,179
10 11
12
13 14