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
501
$2.59M 0.03%
54,982
-54,109
502
$2.54M 0.03%
117,950
-62,353
503
$2.54M 0.03%
48,934
+13,121
504
$2.54M 0.03%
5,474
-5,702
505
$2.53M 0.03%
72,666
+8,756
506
$2.53M 0.03%
57,854
+14,008
507
$2.53M 0.03%
69,586
-37,990
508
$2.49M 0.03%
37,176
+9,659
509
$2.48M 0.03%
22,331
+6,605
510
$2.47M 0.03%
26,593
+1,005
511
$2.45M 0.03%
64,203
-64,560
512
$2.42M 0.03%
102,468
+5,548
513
$2.42M 0.03%
45,970
+6,488
514
$2.41M 0.03%
175,248
+46,618
515
$2.41M 0.03%
64,050
+7,252
516
$2.4M 0.03%
+65,898
517
$2.4M 0.03%
19,029
-17,405
518
$2.36M 0.03%
23,850
+4,112
519
$2.35M 0.03%
67,219
-36,719
520
$2.35M 0.03%
127,940
+25,174
521
$2.34M 0.03%
52,347
+7,070
522
$2.34M 0.03%
28,857
-4,150
523
$2.33M 0.03%
55,424
+4,120
524
$2.33M 0.03%
105,722
-12,799
525
$2.32M 0.03%
34,871
+2,206
19 20
21
22 23