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
26
$57.9M 0.75%
546,795
+109,852
27
$57.7M 0.74%
627,536
+118,665
28
$55M 0.71%
887,951
+221,988
29
$52.5M 0.68%
1,109,423
-58,404
30
$51.7M 0.67%
1,433,414
+260,576
31
$49.8M 0.64%
619,001
+179,147
32
$49.8M 0.64%
933,392
+238,020
33
$49.8M 0.64%
664,489
+148,549
34
$49.4M 0.64%
204,246
+1,006
35
$49.3M 0.64%
673,414
+172,665
36
$49.2M 0.63%
297,126
+73,819
37
$49M 0.63%
619,246
+150,131
38
$49M 0.63%
353,909
+124,000
39
$48.8M 0.63%
354,804
+109,169
40
$48.7M 0.63%
+454,450
41
$48.5M 0.62%
1,503,656
+520,153
42
$48.3M 0.62%
205,366
+47,897
43
$48M 0.62%
1,119,354
+229,947
44
$47.7M 0.61%
939,709
+218,312
45
$46.8M 0.6%
395,000
+96,099
46
$45.5M 0.59%
1,854,436
+531,396
47
$45.3M 0.58%
447,270
+87,982
48
$44.8M 0.58%
1,403,769
+466,591
49
$44.6M 0.57%
902,255
+69,855
50
$44.6M 0.57%
339,179
+59,976
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