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
676
$1.46M 0.02%
22,637
+4,614
677
$1.46M 0.02%
53,893
-48,539
678
$1.46M 0.02%
56,880
+2,952
679
$1.46M 0.02%
75,133
+3,891
680
$1.46M 0.02%
18,839
-26,312
681
$1.46M 0.02%
24,761
-36,848
682
$1.46M 0.02%
14,718
-20,639
683
$1.45M 0.02%
4,788
-10,262
684
$1.44M 0.02%
12,169
+380
685
$1.44M 0.02%
26,431
-27,103
686
$1.44M 0.02%
19,181
+1,805
687
$1.44M 0.02%
90,257
+5,643
688
$1.44M 0.02%
30,230
+1,564
689
$1.44M 0.02%
15,930
-22,466
690
$1.43M 0.02%
5,232
-203
691
$1.42M 0.02%
27,487
+3,183
692
$1.42M 0.02%
23,339
-50,709
693
$1.42M 0.02%
+53,815
694
$1.42M 0.02%
52,750
+2,698
695
$1.42M 0.02%
28,504
-29,476
696
$1.42M 0.02%
29,636
-63,103
697
$1.42M 0.02%
50,374
-106,854
698
$1.41M 0.02%
42,464
-9,814
699
$1.4M 0.02%
41,241
-17,118
700
$1.4M 0.02%
71,148
-693
26 27
28
29 30