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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.88M 0.02%
+49,875
577
$1.88M 0.02%
21,907
-26,489
578
$1.87M 0.02%
20,147
+3,041
579
$1.87M 0.02%
26,795
-27,047
580
$1.86M 0.02%
68,913
+9,788
581
$1.85M 0.02%
66,424
-141,136
582
$1.85M 0.02%
+15,521
583
$1.84M 0.02%
217,880
+90,956
584
$1.84M 0.02%
56,534
-47,388
585
$1.83M 0.02%
54,327
+3,015
586
$1.83M 0.02%
21,679
+1,082
587
$1.83M 0.02%
180,875
+10,420
588
$1.82M 0.02%
28,772
-29,718
589
$1.82M 0.02%
30,152
-4,575
590
$1.82M 0.02%
70,498
+3,336
591
$1.81M 0.02%
22,829
+1,459
592
$1.81M 0.02%
38,127
-41,626
593
$1.8M 0.02%
65,905
-14,882
594
$1.8M 0.02%
33,715
+1,477
595
$1.8M 0.02%
160,145
-40,099
596
$1.79M 0.02%
50,181
+819
597
$1.79M 0.02%
105,556
+8,046
598
$1.79M 0.02%
34,916
-49,551
599
$1.78M 0.02%
52,264
+11,966
600
$1.78M 0.02%
44,458
-45,342
22 23
24
25 26