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
401
$2.37M 0.03%
18,439
-1,774
402
$2.37M 0.03%
50,272
-666
403
$2.37M 0.03%
30,372
-5,868
404
$2.36M 0.03%
29,973
-2,396
405
$2.35M 0.03%
33,540
-10,295
406
$2.35M 0.03%
62,786
-6,045
407
$2.35M 0.03%
37,908
-18,011
408
$2.34M 0.03%
70,356
-16,198
409
$2.34M 0.03%
14,656
+671
410
$2.34M 0.03%
52,673
-12,724
411
$2.33M 0.03%
46,712
-11,704
412
$2.32M 0.03%
48,608
-8,311
413
$2.32M 0.03%
31,266
-10,363
414
$2.31M 0.03%
73,411
-20,685
415
$2.31M 0.03%
45,464
-6,951
416
$2.29M 0.03%
31,594
+6,157
417
$2.29M 0.03%
109,218
-34,038
418
$2.28M 0.03%
19,225
419
$2.27M 0.03%
98,409
-24,936
420
$2.26M 0.03%
49,179
-9,121
421
$2.26M 0.03%
21,873
-9,131
422
$2.25M 0.03%
63,831
-10,811
423
$2.25M 0.03%
19,684
-1,652
424
$2.24M 0.03%
76,161
-55,155
425
$2.22M 0.03%
22,453
-5,236
15 16
17
18 19