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
501
$2.07M 0.03%
42,630
+15,031
502
$2.06M 0.03%
+36,695
503
$2.06M 0.03%
61,569
+38,381
504
$2.06M 0.03%
83,016
+49,336
505
$2.06M 0.03%
46,833
-2,346
506
$2.05M 0.03%
30,632
+17,411
507
$2.05M 0.03%
+93,646
508
$2.05M 0.03%
34,169
-1,947
509
$2.02M 0.03%
+62,938
510
$2.02M 0.03%
79,141
-50,376
511
$2.01M 0.03%
24,957
+16,161
512
$2.01M 0.03%
55,098
+30,666
513
$2.01M 0.03%
66,663
+37,500
514
$2.01M 0.03%
43,451
-3,261
515
$2.01M 0.03%
48,035
+987
516
$2M 0.03%
50,358
-6,167
517
$2M 0.03%
33,543
+19,079
518
$1.99M 0.03%
50,591
+28,215
519
$1.99M 0.03%
30,202
+9,849
520
$1.99M 0.03%
65,077
+34,448
521
$1.99M 0.03%
21,926
-297
522
$1.97M 0.03%
52,968
-4,866
523
$1.97M 0.03%
34,359
+20,787
524
$1.96M 0.03%
16,405
-2,621
525
$1.95M 0.03%
67,758
+2,197
19 20
21
22 23