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
376
$2.81M 0.04%
41,377
-1,719
377
$2.81M 0.04%
98,594
+4,534
378
$2.81M 0.04%
26,548
+12,090
379
$2.81M 0.04%
46,673
-7,117
380
$2.8M 0.04%
45,346
+14,816
381
$2.8M 0.04%
23,254
+9,658
382
$2.79M 0.04%
33,376
-4,261
383
$2.79M 0.04%
16,374
-1,147
384
$2.79M 0.04%
54,081
-3,708
385
$2.78M 0.04%
51,931
-830
386
$2.78M 0.04%
35,015
-788
387
$2.77M 0.04%
52,639
+27,617
388
$2.77M 0.04%
38,965
+25,271
389
$2.77M 0.04%
73,307
-3,660
390
$2.76M 0.04%
48,537
+24,455
391
$2.76M 0.04%
21,472
-2,548
392
$2.75M 0.04%
25,832
-3,264
393
$2.74M 0.04%
69,945
-6,237
394
$2.74M 0.04%
59,146
-5,465
395
$2.73M 0.04%
42,850
+16,459
396
$2.73M 0.04%
57,448
-28,716
397
$2.71M 0.03%
132,488
-1,734
398
$2.69M 0.03%
18,890
+451
399
$2.69M 0.03%
101,699
-35,116
400
$2.68M 0.03%
60,609
-8,672
14 15
16
17 18