ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.04%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 0.64%
399,459
+106,629
27
$49.7M 0.58%
410,547
+47,486
28
$49.1M 0.57%
1,661,251
+297,838
29
$47.3M 0.55%
1,652,022
+380,898
30
$46.7M 0.54%
1,839,497
+393,807
31
$46.3M 0.54%
112,815
+27,202
32
$44.7M 0.52%
824,151
+154,605
33
$43.8M 0.51%
1,037,369
+190,414
34
$43M 0.5%
462,478
+63,826
35
$41.8M 0.49%
894,449
+130,944
36
$40.5M 0.47%
385,970
+67,284
37
$40.4M 0.47%
429,334
+72,561
38
$39.1M 0.45%
416,793
+108,899
39
$37.6M 0.44%
1,592,082
+364,626
40
$37M 0.43%
366,356
+80,490
41
$36.2M 0.42%
195,399
+50,040
42
$36M 0.42%
380,715
+68,782
43
$35.4M 0.41%
272,709
+56,334
44
$34.9M 0.41%
191,863
+13,950
45
$34.9M 0.41%
481,933
+95,677
46
$34.9M 0.41%
652,124
+104,285
47
$34.9M 0.41%
411,714
+87,711
48
$33.3M 0.39%
509,375
+131,645
49
$33M 0.38%
28,905
+6,983
50
$32.7M 0.38%
230,955
+48,340
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