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
476
$1.88M 0.03%
39,767
+8,326
477
$1.88M 0.03%
42,212
-3,129
478
$1.86M 0.03%
24,113
-9,295
479
$1.85M 0.03%
19,026
-13,395
480
$1.85M 0.03%
38,791
-6,202
481
$1.84M 0.03%
16,748
-11,788
482
$1.84M 0.03%
24,126
-76,099
483
$1.83M 0.03%
27,994
-7,265
484
$1.83M 0.03%
3,694
-302
485
$1.83M 0.03%
152,692
-26,086
486
$1.82M 0.03%
32,028
-24,038
487
$1.82M 0.03%
18,955
-4,144
488
$1.81M 0.03%
125,508
-52,924
489
$1.81M 0.03%
38,165
+16,736
490
$1.79M 0.02%
28,260
-11,904
491
$1.78M 0.02%
1,996
-298
492
$1.77M 0.02%
25,796
-7,908
493
$1.76M 0.02%
36,481
+15,907
494
$1.76M 0.02%
28,572
-16,679
495
$1.76M 0.02%
98,246
+15,476
496
$1.76M 0.02%
28,825
-6,996
497
$1.75M 0.02%
11,128
+2,604
498
$1.75M 0.02%
48,477
-11,714
499
$1.74M 0.02%
112,401
-12,111
500
$1.74M 0.02%
135,945
-11,399
18 19
20
21 22