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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.97M 0.06%
3,479
+345
327
$4.92M 0.06%
145,539
+20,652
328
$4.92M 0.06%
145,956
+65,914
329
$4.92M 0.06%
994,126
+113,901
330
$4.91M 0.06%
113,609
+5,700
331
$4.84M 0.06%
33,715
-1,117
332
$4.82M 0.06%
+114,417
333
$4.82M 0.06%
28,810
+5,727
334
$4.81M 0.06%
90,998
+19,519
335
$4.8M 0.06%
267,934
+29,859
336
$4.79M 0.06%
64,163
+13,571
337
$4.73M 0.06%
218,689
+28,782
338
$4.7M 0.05%
152,468
-80,094
339
$4.68M 0.05%
94,774
+88,094
340
$4.66M 0.05%
61,126
+8,929
341
$4.63M 0.05%
23,906
+2,957
342
$4.63M 0.05%
126,794
+18,819
343
$4.63M 0.05%
73,584
+7,425
344
$4.63M 0.05%
116,861
+16,739
345
$4.61M 0.05%
118,235
+18,527
346
$4.58M 0.05%
62,050
+6,724
347
$4.56M 0.05%
110,181
+40,519
348
$4.55M 0.05%
60,007
+12,194
349
$4.52M 0.05%
109,194
-20,944
350
$4.46M 0.05%
99,856
+19,168
12 13
14
15 16