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
526
$1.62M 0.02%
7,866
-786
527
$1.62M 0.02%
21,771
-25,692
528
$1.62M 0.02%
14,232
-3,573
529
$1.61M 0.02%
41,111
-4,586
530
$1.6M 0.02%
42,364
-11,776
531
$1.6M 0.02%
26,102
-7,093
532
$1.6M 0.02%
41,576
-16,987
533
$1.6M 0.02%
51,744
-1,732
534
$1.59M 0.02%
21,457
+4,016
535
$1.58M 0.02%
37,559
-15,636
536
$1.57M 0.02%
31,852
-8,406
537
$1.57M 0.02%
68,679
-16,622
538
$1.57M 0.02%
21,142
-2,570
539
$1.57M 0.02%
58,477
+29,114
540
$1.56M 0.02%
24,125
-5,252
541
$1.56M 0.02%
38,713
+9,262
542
$1.56M 0.02%
58,693
-10,031
543
$1.55M 0.02%
24,985
-4,219
544
$1.54M 0.02%
42,751
-10,258
545
$1.54M 0.02%
13,904
-5,828
546
$1.54M 0.02%
33,140
+6,504
547
$1.53M 0.02%
52,156
-16,648
548
$1.53M 0.02%
22,987
-3,938
549
$1.53M 0.02%
13,459
-5,692
550
$1.5M 0.02%
15,627
-2,818
20 21
22
23 24