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
426
$2.21M 0.03%
94,060
-8,344
427
$2.2M 0.03%
35,570
-6,224
428
$2.17M 0.03%
19,179
+7,982
429
$2.17M 0.03%
34,326
-3,825
430
$2.17M 0.03%
43,038
-6,397
431
$2.15M 0.03%
28,708
-12,355
432
$2.15M 0.03%
58,819
-4,651
433
$2.15M 0.03%
65,278
-17,592
434
$2.15M 0.03%
35,798
-14,224
435
$2.15M 0.03%
37,121
+13,699
436
$2.14M 0.03%
14,151
+1,446
437
$2.13M 0.03%
61,424
-336
438
$2.13M 0.03%
20,096
-4,020
439
$2.11M 0.03%
36,116
-14,146
440
$2.1M 0.03%
65,561
-5,711
441
$2.09M 0.03%
39,175
-3,926
442
$2.09M 0.03%
31,421
+26
443
$2.07M 0.03%
56,709
-12,374
444
$2.07M 0.03%
32,313
+5,715
445
$2.05M 0.03%
38,153
-12,989
446
$2.05M 0.03%
86,848
-24,700
447
$2.04M 0.03%
56,174
+2,995
448
$2.04M 0.03%
17,402
-3,024
449
$2.03M 0.03%
50,275
+13,585
450
$2.02M 0.03%
46,826
+4,137
16 17
18
19 20