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
651
$1.18M 0.02%
29,035
-3,789
652
$1.17M 0.02%
12,189
-775
653
$1.17M 0.02%
49,916
-9,061
654
$1.16M 0.02%
28,585
-2,673
655
$1.16M 0.02%
30,242
+8,844
656
$1.16M 0.02%
31,174
-1,126
657
$1.16M 0.02%
28,819
-11,877
658
$1.15M 0.02%
43,630
-10,431
659
$1.15M 0.02%
36,117
+11,976
660
$1.15M 0.02%
18,644
+6,009
661
$1.15M 0.02%
36,621
-3,974
662
$1.14M 0.02%
40,346
-17,111
663
$1.14M 0.02%
26,848
+8,903
664
$1.14M 0.02%
39,724
+4,247
665
$1.14M 0.02%
96,163
-52,838
666
$1.14M 0.02%
16,758
+5,914
667
$1.13M 0.02%
153,191
+51,788
668
$1.12M 0.02%
27,565
+5,141
669
$1.12M 0.02%
48,491
-10,530
670
$1.12M 0.02%
19,934
+6,775
671
$1.11M 0.02%
34,344
-4,456
672
$1.11M 0.02%
95,426
-21,387
673
$1.1M 0.02%
2,072
-180
674
$1.1M 0.02%
10,864
-2,684
675
$1.1M 0.02%
12,650
+2,093
25 26
27
28 29