ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$998K 0.01%
11,213
-3,290
702
$987K 0.01%
10,637
-2,726
703
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34,051
-4,323
704
$982K 0.01%
19,127
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705
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81,790
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706
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43,331
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707
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14,607
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708
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37,751
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21,427
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27,541
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711
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20,056
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712
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12,912
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713
$960K 0.01%
4,401
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25,572
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719
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16,430
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11,104
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721
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29,086
+12,616
722
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23,137
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723
$937K 0.01%
2,717
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724
$934K 0.01%
10,435
-358
725
$930K 0.01%
29,986
-8,282
27 28
29
30 31