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
351
$4.43M 0.05%
103,011
+15,151
352
$4.41M 0.05%
322,450
+89,600
353
$4.41M 0.05%
58,676
+9,071
354
$4.4M 0.05%
95,416
+18,160
355
$4.39M 0.05%
69,388
+6,148
356
$4.34M 0.05%
126,128
+33,671
357
$4.34M 0.05%
+102,976
358
$4.28M 0.05%
144,656
+22,438
359
$4.28M 0.05%
110,731
+84,528
360
$4.28M 0.05%
201,624
+39,912
361
$4.24M 0.05%
76,532
+5,793
362
$4.17M 0.05%
58,132
+7,108
363
$4.15M 0.05%
106,536
+16,981
364
$4.14M 0.05%
26,492
+2,194
365
$4.12M 0.05%
204,131
-111,068
366
$4.11M 0.05%
90,075
+9,698
367
$4.03M 0.05%
76,628
+13,692
368
$4.02M 0.05%
26,791
-14,659
369
$4.01M 0.05%
60,811
+8,037
370
$3.97M 0.05%
18,688
+1,001
371
$3.96M 0.05%
59,801
+3,098
372
$3.96M 0.05%
64,669
+11,741
373
$3.96M 0.05%
27,437
+1,981
374
$3.95M 0.05%
175,224
+22,534
375
$3.95M 0.05%
83,203
+10,643
13 14
15
16 17