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
451
$3.09M 0.04%
56,710
+12,541
452
$3.08M 0.04%
29,640
+2,753
453
$3.05M 0.04%
22,285
+3,616
454
$3.04M 0.04%
39,022
+7,744
455
$2.99M 0.03%
43,591
+4,075
456
$2.99M 0.03%
129,276
-27,140
457
$2.98M 0.03%
13,056
+2,431
458
$2.98M 0.03%
76,171
-41,544
459
$2.96M 0.03%
66,943
+9,675
460
$2.96M 0.03%
33,383
-424
461
$2.93M 0.03%
51,423
+9,365
462
$2.93M 0.03%
26,113
+2,973
463
$2.9M 0.03%
27,228
+5,659
464
$2.9M 0.03%
117,073
+2,409
465
$2.9M 0.03%
37,896
-20,821
466
$2.87M 0.03%
64,601
+3,217
467
$2.87M 0.03%
169,549
+13,052
468
$2.87M 0.03%
56,706
+16,191
469
$2.87M 0.03%
273,050
+15,835
470
$2.87M 0.03%
85,601
-20,783
471
$2.86M 0.03%
46,032
+3,297
472
$2.85M 0.03%
46,433
+3,447
473
$2.85M 0.03%
41,681
+975
474
$2.85M 0.03%
35,198
+5,408
475
$2.83M 0.03%
46,748
+6,447
17 18
19
20 21