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
576
$1.67M 0.02%
14,754
-63
577
$1.67M 0.02%
110,090
+7,089
578
$1.67M 0.02%
41,602
-4,892
579
$1.66M 0.02%
20,428
+25
580
$1.66M 0.02%
40,365
-1,999
581
$1.66M 0.02%
23,690
-6,283
582
$1.66M 0.02%
13,255
-646
583
$1.64M 0.02%
36,492
-2,299
584
$1.64M 0.02%
26,351
-1,643
585
$1.64M 0.02%
114,068
-11,440
586
$1.63M 0.02%
69,390
+963
587
$1.61M 0.02%
39,531
-4,480
588
$1.61M 0.02%
25,688
-3,020
589
$1.6M 0.02%
39,270
-1,882
590
$1.59M 0.02%
21,946
+175
591
$1.59M 0.02%
61,999
-3,279
592
$1.59M 0.02%
27,747
-871
593
$1.59M 0.02%
17,483
-1,743
594
$1.55M 0.02%
25,464
-638
595
$1.55M 0.02%
20,007
+172
596
$1.55M 0.02%
198,085
+1,588
597
$1.54M 0.02%
29,429
-2,423
598
$1.54M 0.02%
31,118
-910
599
$1.53M 0.02%
102,316
-5,568
600
$1.53M 0.02%
30,059
+1,061
22 23
24
25 26