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
276
$4.24M 0.05%
109,790
-2,890
277
$4.24M 0.05%
28,015
-4,505
278
$4.15M 0.05%
106,296
-31,292
279
$4.12M 0.05%
38,147
-1,439
280
$4.11M 0.05%
30,204
-2,936
281
$4.08M 0.05%
24,647
-2,433
282
$4.07M 0.05%
130,191
-6,748
283
$4.07M 0.05%
38,379
-513
284
$4.04M 0.05%
21,631
-11,078
285
$4.03M 0.05%
52,378
-263
286
$4M 0.05%
318,736
-14,672
287
$4M 0.05%
56,046
-5,403
288
$3.98M 0.05%
50,203
+17,890
289
$3.98M 0.05%
31,109
+715
290
$3.97M 0.05%
254,473
-594
291
$3.94M 0.05%
49,413
-4,700
292
$3.93M 0.05%
31,625
-1,678
293
$3.87M 0.05%
86,381
-4,244
294
$3.86M 0.05%
37,467
-16,352
295
$3.85M 0.05%
106,117
-25,136
296
$3.83M 0.05%
163,765
+4,028
297
$3.79M 0.05%
173,734
+1,233
298
$3.77M 0.05%
442,956
-47,964
299
$3.75M 0.05%
91,191
-3,467
300
$3.72M 0.05%
66,745
-9,870
10 11
12
13 14