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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.15M 0.01%
22,493
+1,372
677
$1.15M 0.01%
35,436
-1,496
678
$1.13M 0.01%
23,363
-2,433
679
$1.13M 0.01%
33,357
-1,984
680
$1.13M 0.01%
41,876
-3,778
681
$1.13M 0.01%
21,260
-20,131
682
$1.13M 0.01%
33,357
+663
683
$1.11M 0.01%
6,895
-641
684
$1.11M 0.01%
18,229
-2,420
685
$1.11M 0.01%
44,307
-5,609
686
$1.1M 0.01%
38,044
-4,707
687
$1.1M 0.01%
33,705
-6,019
688
$1.1M 0.01%
20,093
+6,125
689
$1.1M 0.01%
64,425
-17
690
$1.1M 0.01%
27,616
-3,558
691
$1.09M 0.01%
62,274
-3,520
692
$1.07M 0.01%
26,310
-2,509
693
$1.07M 0.01%
42,926
+7,675
694
$1.07M 0.01%
15,942
-9,043
695
$1.07M 0.01%
13,579
+125
696
$1.06M 0.01%
50,057
-2,099
697
$1.06M 0.01%
9,703
-1,161
698
$1.05M 0.01%
31,057
+604
699
$1.05M 0.01%
37,008
-1,317
700
$1.05M 0.01%
26,215
-1,326
26 27
28
29 30