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
676
$1.1M 0.02%
69,118
-16,613
677
$1.09M 0.02%
38,487
+16,333
678
$1.09M 0.02%
36,932
-8,970
679
$1.07M 0.01%
45,654
-14,981
680
$1.06M 0.01%
335
-15
681
$1.05M 0.01%
110,885
-11,624
682
$1.04M 0.01%
41,472
-26,557
683
$1.04M 0.01%
28,332
+8,007
684
$1.04M 0.01%
20,247
-4,613
685
$1.04M 0.01%
36,816
-8,836
686
$1.04M 0.01%
79,750
+16,395
687
$1.04M 0.01%
20,296
-9,242
688
$1.03M 0.01%
29,040
-10,526
689
$1.03M 0.01%
12,572
+47
690
$1.03M 0.01%
46,346
-15,457
691
$1.03M 0.01%
161,254
-15,346
692
$1.03M 0.01%
7,998
-841
693
$1.02M 0.01%
11,499
-4,942
694
$1.01M 0.01%
8,182
-3,420
695
$1.01M 0.01%
29,255
-2,640
696
$1.01M 0.01%
36,312
-8,029
697
$1.01M 0.01%
20,578
+8,672
698
$1M 0.01%
17,632
-1,971
699
$1M 0.01%
49,058
-2,685
700
$998K 0.01%
31,251
+656
26 27
28
29 30