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
376
$2.58M 0.04%
95,894
-10,316
377
$2.58M 0.04%
28,328
-4,549
378
$2.57M 0.04%
86,164
-14,445
379
$2.57M 0.04%
30,005
-16,453
380
$2.56M 0.04%
30,774
-12,539
381
$2.56M 0.04%
55,212
+22,416
382
$2.56M 0.04%
38,146
-4,639
383
$2.53M 0.03%
63,481
-16,964
384
$2.52M 0.03%
42,644
-20,374
385
$2.51M 0.03%
30,524
-8,670
386
$2.48M 0.03%
15,291
-8,201
387
$2.47M 0.03%
19,055
-481
388
$2.44M 0.03%
38,232
+11,902
389
$2.43M 0.03%
80,340
-17,780
390
$2.42M 0.03%
82,213
-19,859
391
$2.41M 0.03%
40,037
+13,924
392
$2.4M 0.03%
54,172
-26,346
393
$2.4M 0.03%
43,565
-19,656
394
$2.4M 0.03%
50,342
-17,327
395
$2.4M 0.03%
19,215
-5,975
396
$2.39M 0.03%
231,467
-40,358
397
$2.39M 0.03%
31,059
-17,153
398
$2.39M 0.03%
13,606
+2,519
399
$2.38M 0.03%
40,529
-5,887
400
$2.38M 0.03%
30,826
-6,483
14 15
16
17 18