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
401
$3.53M 0.04%
47,509
+2,291
402
$3.53M 0.04%
98,592
-1,648
403
$3.53M 0.04%
91,072
+14,207
404
$3.52M 0.04%
50,911
+6,743
405
$3.52M 0.04%
51,374
+7,601
406
$3.5M 0.04%
57,301
+11,905
407
$3.49M 0.04%
143,894
+28,656
408
$3.49M 0.04%
156,232
+30,061
409
$3.46M 0.04%
50,156
-26,696
410
$3.46M 0.04%
64,565
+9,244
411
$3.45M 0.04%
63,375
-11,220
412
$3.44M 0.04%
+78,835
413
$3.44M 0.04%
226,482
+37,529
414
$3.42M 0.04%
47,087
+3,014
415
$3.42M 0.04%
145,864
+28,480
416
$3.41M 0.04%
44,966
+6,568
417
$3.4M 0.04%
155,682
+8,052
418
$3.39M 0.04%
124,266
+21,952
419
$3.38M 0.04%
105,352
+7,242
420
$3.38M 0.04%
125,341
+27,966
421
$3.36M 0.04%
32,961
+18,290
422
$3.36M 0.04%
44,959
-24,519
423
$3.35M 0.04%
28,005
+9,581
424
$3.34M 0.04%
88,744
-48,098
425
$3.33M 0.04%
17,983
+2,747
15 16
17
18 19