ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.91M 0.04%
101,553
-8,753
352
$2.86M 0.04%
3,588
-870
353
$2.86M 0.04%
15,855
-3,636
354
$2.86M 0.04%
136,378
+32,454
355
$2.84M 0.04%
69,281
-22,822
356
$2.84M 0.04%
22,223
-8,538
357
$2.84M 0.04%
51,586
-16,760
358
$2.83M 0.04%
53,790
-4,498
359
$2.82M 0.04%
33,552
-5,838
360
$2.82M 0.04%
37,637
-5,064
361
$2.81M 0.04%
104,231
-13,744
362
$2.8M 0.04%
134,222
-105,882
363
$2.8M 0.04%
53,750
-20,954
364
$2.75M 0.04%
24,020
-5,234
365
$2.71M 0.04%
100,207
-28,483
366
$2.7M 0.04%
85,985
-9,923
367
$2.7M 0.04%
168,018
-21,566
368
$2.69M 0.04%
26,763
+6,054
369
$2.67M 0.04%
95,596
-144
370
$2.66M 0.04%
241,096
-72,996
371
$2.65M 0.04%
116,501
-31,093
372
$2.64M 0.04%
52,761
-18,480
373
$2.64M 0.04%
64,611
-29,296
374
$2.63M 0.04%
37,970
+14,934
375
$2.61M 0.04%
25,824
+14,579
13 14
15
16 17