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
326
$3.24M 0.04%
+112,680
327
$3.22M 0.04%
69,729
-1,455
328
$3.2M 0.04%
17,521
-4,496
329
$3.19M 0.04%
68,963
-7,273
330
$3.15M 0.04%
85,906
-30,740
331
$3.11M 0.04%
43,096
-7,090
332
$3.1M 0.04%
35,803
-9,494
333
$3.08M 0.04%
99,077
+3,993
334
$3.08M 0.04%
85,558
-32,268
335
$3.06M 0.04%
42,043
-50,193
336
$3.05M 0.04%
57,789
-11,759
337
$3.03M 0.04%
20,069
-7,411
338
$3.03M 0.04%
136,803
-34,218
339
$3.01M 0.04%
127,480
-11,432
340
$3.01M 0.04%
76,167
-8,552
341
$3.01M 0.04%
133,502
-23,068
342
$3M 0.04%
159,737
-76,716
343
$3M 0.04%
97,026
-18,117
344
$2.99M 0.04%
78,550
-5,000
345
$2.98M 0.04%
88,580
-9,641
346
$2.97M 0.04%
29,096
-5,087
347
$2.96M 0.04%
47,263
-19,871
348
$2.95M 0.04%
75,997
-22,134
349
$2.94M 0.04%
76,979
-46,695
350
$2.93M 0.04%
76,967
-72,199
12 13
14
15 16