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
601
$1.53M 0.02%
40,421
-1,605
602
$1.53M 0.02%
20,667
-2,584
603
$1.52M 0.02%
21,764
-1,223
604
$1.51M 0.02%
15,452
-1,950
605
$1.5M 0.02%
52,213
-6,480
606
$1.5M 0.02%
10,211
-758
607
$1.49M 0.02%
19,328
-1,814
608
$1.48M 0.02%
41,338
+752
609
$1.47M 0.02%
39,586
-1,525
610
$1.46M 0.02%
15,495
-6,958
611
$1.46M 0.02%
133,088
+2,043
612
$1.46M 0.02%
30,318
-6,243
613
$1.45M 0.02%
55,676
-1,692
614
$1.45M 0.02%
61,882
-6,797
615
$1.44M 0.02%
37,784
-3,637
616
$1.44M 0.02%
2,567
+395
617
$1.44M 0.02%
126,441
-9,504
618
$1.42M 0.02%
53,570
+4,080
619
$1.42M 0.02%
40,430
-4,951
620
$1.42M 0.02%
45,808
-24,548
621
$1.4M 0.02%
14,441
-1,186
622
$1.4M 0.02%
12,171
-1,288
623
$1.39M 0.02%
42,230
-3,561
624
$1.39M 0.02%
89,337
-5,939
625
$1.38M 0.02%
30,121
-1,473
23 24
25
26 27