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
451
$2.01M 0.03%
121,494
-12,036
452
$2.01M 0.03%
47,048
-4,285
453
$2.01M 0.03%
10,185
-870
454
$2.01M 0.03%
57,834
-30,750
455
$2.01M 0.03%
210,311
-74,273
456
$2M 0.03%
61,635
-19,254
457
$2M 0.03%
27,787
-12,066
458
$1.98M 0.03%
34,617
+14,776
459
$1.98M 0.03%
29,827
-8,108
460
$1.97M 0.03%
41,391
-6,054
461
$1.97M 0.03%
46,873
+11,582
462
$1.97M 0.03%
56,937
-14,457
463
$1.96M 0.03%
42,026
-9,653
464
$1.96M 0.03%
37,205
-15,847
465
$1.95M 0.03%
174,875
+42
466
$1.95M 0.03%
31,651
-5,529
467
$1.95M 0.03%
61,228
-5,982
468
$1.93M 0.03%
41,421
-3,509
469
$1.92M 0.03%
28,748
-1,751
470
$1.92M 0.03%
16,010
+1,461
471
$1.89M 0.03%
13,901
-856
472
$1.89M 0.03%
56,525
-10,486
473
$1.89M 0.03%
101,247
-31,088
474
$1.89M 0.03%
26,147
-6,062
475
$1.88M 0.03%
41,031
-273
17 18
19
20 21