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
601
$1.3M 0.02%
52,376
+14,922
602
$1.3M 0.02%
35,332
+6,563
603
$1.3M 0.02%
25,107
+6,522
604
$1.29M 0.02%
46,086
+14,523
605
$1.28M 0.02%
55,923
-43,121
606
$1.28M 0.02%
56,773
+15,178
607
$1.27M 0.02%
36,045
-2,655
608
$1.27M 0.02%
22,923
+6,723
609
$1.27M 0.02%
9,632
-14,644
610
$1.27M 0.02%
6,655
-2,930
611
$1.27M 0.02%
35,341
-4,570
612
$1.27M 0.02%
49,490
-11,985
613
$1.27M 0.02%
19,407
-1,752
614
$1.26M 0.02%
25,022
+7,844
615
$1.26M 0.02%
16,544
+5,747
616
$1.25M 0.02%
38,577
-2,478
617
$1.25M 0.02%
52,731
-7,683
618
$1.25M 0.02%
40,586
+9,692
619
$1.24M 0.02%
23,986
+6,598
620
$1.24M 0.02%
21,074
+330
621
$1.24M 0.02%
60,881
-7,715
622
$1.24M 0.02%
13,418
-5,664
623
$1.24M 0.02%
22,966
+425
624
$1.24M 0.02%
88,216
-17,533
625
$1.23M 0.02%
20,649
-3,895
23 24
25
26 27