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
626
$1.68M 0.02%
119,502
-4,625
627
$1.67M 0.02%
31,671
-6,725
628
$1.67M 0.02%
43,734
+2,260
629
$1.66M 0.02%
46,769
-66,151
630
$1.66M 0.02%
60,062
-31,772
631
$1.65M 0.02%
43,640
-50,094
632
$1.65M 0.02%
16,355
+1,153
633
$1.65M 0.02%
40,313
-41,197
634
$1.65M 0.02%
128,448
-2,586
635
$1.65M 0.02%
46,838
+3,683
636
$1.64M 0.02%
29,287
-46,865
637
$1.64M 0.02%
40,504
-64,216
638
$1.63M 0.02%
58,944
-2,087
639
$1.62M 0.02%
50,315
-12,492
640
$1.62M 0.02%
25,009
-30,351
641
$1.62M 0.02%
20,196
+1,045
642
$1.61M 0.02%
33,600
+678
643
$1.61M 0.02%
116,552
-27,755
644
$1.6M 0.02%
29,467
-28,934
645
$1.6M 0.02%
10,300
-5,630
646
$1.58M 0.02%
+27,413
647
$1.58M 0.02%
74,085
+3,848
648
$1.56M 0.02%
27,793
+487
649
$1.55M 0.02%
9,955
+717
650
$1.54M 0.02%
315
-11
24 25
26
27 28