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
576
$1.4M 0.02%
20,231
+16,676
577
$1.38M 0.02%
39,359
-5,298
578
$1.38M 0.02%
95,276
-16,009
579
$1.38M 0.02%
13,959
+4,552
580
$1.37M 0.02%
86,250
-24,658
581
$1.37M 0.02%
56,563
-17,641
582
$1.36M 0.02%
86,054
-10,088
583
$1.36M 0.02%
14,817
-6,254
584
$1.35M 0.02%
64,288
-7,623
585
$1.35M 0.02%
57,368
-8,370
586
$1.34M 0.02%
28,758
-1,303
587
$1.34M 0.02%
31,594
-12,309
588
$1.34M 0.02%
103,001
-22,888
589
$1.33M 0.02%
20,353
+1,287
590
$1.32M 0.02%
62,838
-15,518
591
$1.32M 0.02%
66,178
+10,707
592
$1.32M 0.02%
43,839
+6,238
593
$1.32M 0.02%
79,107
-6,308
594
$1.31M 0.02%
26,919
-8,493
595
$1.31M 0.02%
34,424
+9,794
596
$1.31M 0.02%
41,248
+8,726
597
$1.31M 0.02%
41,834
-9,859
598
$1.31M 0.02%
69,228
-16,650
599
$1.3M 0.02%
26,843
+8,087
600
$1.3M 0.02%
10,969
-4,737
22 23
24
25 26