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
301
$3.72M 0.05%
115,969
-15,736
302
$3.72M 0.05%
105,911
-10,277
303
$3.67M 0.05%
61,364
-18,477
304
$3.6M 0.05%
131,253
+44,158
305
$3.55M 0.05%
184,148
-33,842
306
$3.54M 0.05%
2,889
-477
307
$3.53M 0.05%
37,389
-11,551
308
$3.5M 0.05%
128,402
-18,451
309
$3.5M 0.05%
86,504
-18,245
310
$3.46M 0.05%
41,634
-12,467
311
$3.44M 0.05%
58,528
-28,919
312
$3.42M 0.05%
51,263
-22,293
313
$3.41M 0.05%
76,182
-30,198
314
$3.41M 0.05%
51,214
-8,874
315
$3.39M 0.05%
52,038
-14,514
316
$3.38M 0.05%
127,143
-55,980
317
$3.36M 0.05%
56,312
-21,394
318
$3.36M 0.05%
71,226
-27,423
319
$3.32M 0.05%
103,912
-42,531
320
$3.3M 0.05%
84,173
-16,695
321
$3.28M 0.05%
38,132
+8,298
322
$3.27M 0.05%
65,922
-13,794
323
$3.25M 0.04%
129,517
+35,126
324
$3.25M 0.04%
45,774
-157
325
$3.24M 0.04%
17,707
-9,590
11 12
13
14 15