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
326
$3.34M 0.04%
130,878
-5,210
327
$3.31M 0.04%
79,042
-39,365
328
$3.27M 0.04%
18,199
+492
329
$3.27M 0.04%
169,710
+76,102
330
$3.26M 0.04%
49,260
-2,778
331
$3.26M 0.04%
27,734
+11,724
332
$3.25M 0.04%
39,979
+18,522
333
$3.24M 0.04%
172,724
+74,478
334
$3.23M 0.04%
21,179
+2,124
335
$3.19M 0.04%
70,566
+31,853
336
$3.17M 0.04%
53,204
-5,324
337
$3.16M 0.04%
34,742
-2,647
338
$3.16M 0.04%
118,468
-15,034
339
$3.15M 0.04%
67,656
-3,570
340
$3.15M 0.04%
38,613
-3,021
341
$3.14M 0.04%
62,912
+23,145
342
$3.14M 0.04%
70,998
-5,837
343
$3.14M 0.04%
48,783
-2,431
344
$3.12M 0.04%
37,131
+4,464
345
$3.11M 0.04%
81,012
+2,462
346
$3.1M 0.04%
107,025
+3,113
347
$3.1M 0.04%
32,096
+12,755
348
$3.07M 0.04%
86,183
+44,935
349
$3.07M 0.04%
99,346
+40,898
350
$3.06M 0.04%
124,635
-3,767
12 13
14
15 16