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
26
$49.4M 0.68%
2,164,374
-40,608
27
$45.7M 0.63%
508,871
+62,358
28
$45.6M 0.63%
596,363
-143,730
29
$44.8M 0.62%
436,943
+11,388
30
$41.5M 0.57%
115,255
-14,503
31
$39.4M 0.54%
832,400
+257,573
32
$39.2M 0.54%
522,355
-10,701
33
$38.2M 0.53%
464,091
+64,360
34
$38M 0.52%
665,963
-56,093
35
$37.9M 0.52%
248,912
-94,018
36
$37.2M 0.51%
279,203
+74,254
37
$37M 0.51%
1,172,838
+209,284
38
$36.9M 0.51%
330,962
+73,913
39
$36.9M 0.51%
372,723
+74,814
40
$36.9M 0.51%
677,904
+153,438
41
$36.4M 0.5%
354,895
+80,911
42
$36.1M 0.5%
249,036
-74,651
43
$35.7M 0.49%
359,288
+93,866
44
$35.7M 0.49%
597,514
-116,524
45
$35.5M 0.49%
469,115
+55,626
46
$35.4M 0.49%
2,621,955
-706,846
47
$35.4M 0.49%
500,749
+71,596
48
$35.4M 0.49%
691,795
-77,140
49
$35.3M 0.49%
264,790
-66,944
50
$35.3M 0.49%
843,790
+98,559
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