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
301
$3.7M 0.05%
629,438
-55,888
302
$3.7M 0.05%
85,593
+19,671
303
$3.69M 0.05%
89,800
+12,821
304
$3.67M 0.05%
66,151
+1,528
305
$3.67M 0.05%
56,157
+20,359
306
$3.65M 0.05%
22,584
+8,433
307
$3.64M 0.05%
90,618
+34,444
308
$3.62M 0.05%
38,614
-8,360
309
$3.61M 0.05%
128,060
+580
310
$3.61M 0.05%
101,046
-778
311
$3.57M 0.05%
23,539
-2,842
312
$3.56M 0.05%
88,207
-46,374
313
$3.51M 0.05%
144,140
-2,944
314
$3.51M 0.05%
72,943
+26,117
315
$3.49M 0.05%
66,653
-2,310
316
$3.46M 0.04%
62,317
+29,177
317
$3.44M 0.04%
111,516
-4,453
318
$3.44M 0.04%
53,735
-2,577
319
$3.42M 0.04%
102,748
-3,030
320
$3.42M 0.04%
75,695
-11,895
321
$3.41M 0.04%
50,993
-270
322
$3.4M 0.04%
307,828
+66,732
323
$3.38M 0.04%
2,747
-142
324
$3.36M 0.04%
32,311
-1,753
325
$3.35M 0.04%
174,483
-9,665
11 12
13
14 15