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
701
$1.4M 0.02%
16,141
-34,021
702
$1.4M 0.02%
55,172
+2,810
703
$1.39M 0.02%
9,012
-1,923
704
$1.39M 0.02%
21,051
-33,279
705
$1.39M 0.02%
20,982
-25,961
706
$1.39M 0.02%
98,176
+3,682
707
$1.39M 0.02%
80,490
-42,284
708
$1.38M 0.02%
32,903
-20,634
709
$1.38M 0.02%
22,831
-26,024
710
$1.37M 0.02%
25,189
-31,167
711
$1.37M 0.02%
21,569
-4,823
712
$1.36M 0.02%
66,022
-92,324
713
$1.36M 0.02%
35,925
-57,681
714
$1.36M 0.02%
50,735
-79,945
715
$1.36M 0.02%
15,869
-2,234
716
$1.35M 0.02%
35,544
+3,278
717
$1.35M 0.02%
61,050
-53,067
718
$1.35M 0.02%
33,853
-38,181
719
$1.35M 0.02%
53,312
+3,717
720
$1.35M 0.02%
68,249
-84,494
721
$1.34M 0.02%
33,416
+4,329
722
$1.34M 0.02%
30,806
-53,851
723
$1.34M 0.02%
56,423
+1,212
724
$1.33M 0.02%
22,239
+1,323
725
$1.33M 0.02%
67,705
-76,825
27 28
29
30 31