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
376
$3.93M 0.05%
35,669
+5,755
377
$3.89M 0.05%
55,038
+5,461
378
$3.89M 0.05%
96,967
+15,604
379
$3.88M 0.05%
66,158
-36,114
380
$3.85M 0.04%
60,172
+14,391
381
$3.83M 0.04%
135,825
+18,280
382
$3.83M 0.04%
74,031
+18,773
383
$3.82M 0.04%
43,019
-23,272
384
$3.81M 0.04%
58,635
+9,099
385
$3.81M 0.04%
51,615
-27,445
386
$3.8M 0.04%
74,097
+4,654
387
$3.79M 0.04%
108,913
+21,758
388
$3.74M 0.04%
88,827
+12,757
389
$3.74M 0.04%
32,445
+4,322
390
$3.69M 0.04%
50,752
-67,053
391
$3.67M 0.04%
938
+131
392
$3.67M 0.04%
138,042
+20,474
393
$3.66M 0.04%
228,831
+33,321
394
$3.65M 0.04%
90,815
+15,318
395
$3.64M 0.04%
90,038
-46,756
396
$3.63M 0.04%
154,920
+34,529
397
$3.63M 0.04%
80,132
+4,145
398
$3.62M 0.04%
59,973
+11,951
399
$3.59M 0.04%
271,281
+43,249
400
$3.55M 0.04%
55,705
-29,631
14 15
16
17 18