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 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.73M 0.02%
32,694
-3,545
502
$1.73M 0.02%
19,341
-8,352
503
$1.71M 0.02%
41,541
-5,770
504
$1.71M 0.02%
93,608
+11,118
505
$1.7M 0.02%
15,838
+4,029
506
$1.69M 0.02%
61,370
+9,043
507
$1.69M 0.02%
46,494
-11,380
508
$1.68M 0.02%
13,472
-1,529
509
$1.68M 0.02%
68,427
-21,279
510
$1.67M 0.02%
30,341
+8,480
511
$1.67M 0.02%
49,790
+9,687
512
$1.66M 0.02%
23,251
-4,063
513
$1.66M 0.02%
14,966
+5,003
514
$1.65M 0.02%
30,530
-7,951
515
$1.65M 0.02%
44,011
-7,700
516
$1.65M 0.02%
49,519
+12,769
517
$1.65M 0.02%
11,622
-5,093
518
$1.64M 0.02%
22,947
-5,309
519
$1.64M 0.02%
91,856
-15,833
520
$1.64M 0.02%
26,391
-11,484
521
$1.63M 0.02%
19,226
-9,680
522
$1.63M 0.02%
108,734
-13,663
523
$1.63M 0.02%
41,152
-56,164
524
$1.63M 0.02%
54,021
-9,213
525
$1.63M 0.02%
49,246
-10,831
19 20
21
22 23