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
$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
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.82M 0.03%
60,242
+3,315
477
$2.81M 0.03%
87,461
+20,075
478
$2.78M 0.03%
75,158
+42,522
479
$2.78M 0.03%
90,181
-49,194
480
$2.75M 0.03%
40,953
+2,058
481
$2.74M 0.03%
4,222
+2,072
482
$2.73M 0.03%
133,361
+30,965
483
$2.73M 0.03%
163,763
+23,266
484
$2.73M 0.03%
43,061
+3,045
485
$2.72M 0.03%
202,024
+10,224
486
$2.71M 0.03%
29,205
+6,151
487
$2.69M 0.03%
122,900
-67,070
488
$2.66M 0.03%
27,106
-14,264
489
$2.65M 0.03%
76,246
+20,963
490
$2.65M 0.03%
64,324
-15,613
491
$2.65M 0.03%
159,947
+63,846
492
$2.63M 0.03%
82,968
+466
493
$2.62M 0.03%
15,374
-15,671
494
$2.62M 0.03%
77,087
+13,509
495
$2.61M 0.03%
130,169
+22,247
496
$2.6M 0.03%
54,263
-50,480
497
$2.6M 0.03%
24,885
+7,663
498
$2.6M 0.03%
62,799
-34,156
499
$2.59M 0.03%
137,260
+5,440
500
$2.59M 0.03%
125,587
+21,516
18 19
20
21 22