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
626
$1.23M 0.02%
26,732
-11,702
627
$1.23M 0.02%
11,937
-1,370
628
$1.23M 0.02%
15,705
+4,449
629
$1.23M 0.02%
154,796
-29,308
630
$1.23M 0.02%
28,998
-2,565
631
$1.22M 0.02%
27,599
-11,562
632
$1.22M 0.02%
96,679
-13,223
633
$1.22M 0.02%
29,550
-356
634
$1.22M 0.02%
104,367
-17,544
635
$1.21M 0.02%
52,842
-11,827
636
$1.21M 0.02%
7,536
-3,144
637
$1.21M 0.02%
38,325
-5,803
638
$1.21M 0.02%
64,442
-21,601
639
$1.21M 0.02%
46,437
-5,016
640
$1.21M 0.02%
24,082
+7,717
641
$1.2M 0.02%
131,045
-12,777
642
$1.2M 0.02%
46,408
-8,392
643
$1.2M 0.02%
16,990
-1,390
644
$1.2M 0.02%
2,172
-211
645
$1.2M 0.02%
41,345
-10,349
646
$1.19M 0.02%
108,047
-24,821
647
$1.18M 0.02%
28,622
+4,685
648
$1.18M 0.02%
65,794
-16,557
649
$1.18M 0.02%
30,546
+1,749
650
$1.18M 0.02%
20,098
+7,335
24 25
26
27 28