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
551
$1.77M 0.02%
20,492
+8,993
552
$1.77M 0.02%
12,179
+242
553
$1.77M 0.02%
21,466
+13,284
554
$1.76M 0.02%
33,359
-15,249
555
$1.76M 0.02%
35,710
-2,443
556
$1.76M 0.02%
25,846
-2,979
557
$1.76M 0.02%
21,761
-9,660
558
$1.76M 0.02%
33,781
-3,424
559
$1.74M 0.02%
54,197
-2,740
560
$1.74M 0.02%
17,224
-1,731
561
$1.74M 0.02%
145,241
-7,451
562
$1.74M 0.02%
12,323
-2,968
563
$1.73M 0.02%
45,426
+3,885
564
$1.73M 0.02%
9,473
-712
565
$1.72M 0.02%
86,723
-14,524
566
$1.71M 0.02%
8,021
+155
567
$1.71M 0.02%
48,081
-5,940
568
$1.7M 0.02%
48,668
-3,076
569
$1.7M 0.02%
13,495
-737
570
$1.7M 0.02%
81,637
-10,219
571
$1.7M 0.02%
38,024
-3,552
572
$1.69M 0.02%
34,631
+305
573
$1.69M 0.02%
49,013
+21,961
574
$1.69M 0.02%
15,022
-1,726
575
$1.68M 0.02%
66,368
+4,138
21 22
23
24 25