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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.36M 0.03%
19,225
452
$2.34M 0.03%
74,064
+35,577
453
$2.33M 0.03%
155,182
-19,693
454
$2.32M 0.03%
56,594
-4,770
455
$2.31M 0.03%
28,486
-2,573
456
$2.31M 0.03%
54,728
-4,091
457
$2.3M 0.03%
73,203
-7,137
458
$2.3M 0.03%
38,911
+18,813
459
$2.29M 0.03%
11,920
-2,736
460
$2.28M 0.03%
19,153
+11,814
461
$2.28M 0.03%
30,326
+15,719
462
$2.27M 0.03%
58,524
-25,649
463
$2.27M 0.03%
34,977
+18,670
464
$2.25M 0.03%
64,513
+30,955
465
$2.25M 0.03%
30,344
-922
466
$2.25M 0.03%
50,865
+1,346
467
$2.24M 0.03%
94,010
-6,197
468
$2.23M 0.03%
16,607
-2,608
469
$2.23M 0.03%
66,242
+33,751
470
$2.21M 0.03%
50,339
+23,491
471
$2.2M 0.03%
13,214
-2,641
472
$2.19M 0.03%
49,740
+45,436
473
$2.19M 0.03%
93,913
+1,997
474
$2.18M 0.03%
29,253
+505
475
$2.17M 0.03%
62,786
+33,531
17 18
19
20 21