ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

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
551
$1.5M 0.02%
62,230
-15,928
552
$1.5M 0.02%
39,313
-4,370
553
$1.48M 0.02%
54,875
-9,863
554
$1.47M 0.02%
40,426
+17,402
555
$1.47M 0.02%
57,645
-1,803
556
$1.46M 0.02%
20,403
-9,925
557
$1.46M 0.02%
20,510
-3,015
558
$1.46M 0.02%
9,539
+2,790
559
$1.46M 0.02%
19,835
-9,452
560
$1.46M 0.02%
17,438
-7,147
561
$1.45M 0.02%
45,381
-7,778
562
$1.45M 0.02%
57,467
-10,190
563
$1.45M 0.02%
45,791
-3,247
564
$1.45M 0.02%
154,150
-162,500
565
$1.44M 0.02%
28,618
-6,948
566
$1.44M 0.02%
36,561
-8,289
567
$1.44M 0.02%
19,033
-7,876
568
$1.44M 0.02%
43,068
+9,602
569
$1.44M 0.02%
14,458
+3,800
570
$1.44M 0.02%
32,667
-2,959
571
$1.44M 0.02%
13,596
-5,726
572
$1.43M 0.02%
14,056
-1,432
573
$1.43M 0.02%
32,491
-15,830
574
$1.4M 0.02%
107,884
-31,522
575
$1.4M 0.02%
23,363
+4,872
21 22
23
24 25