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
701
$998K 0.01%
11,213
-3,290
702
$987K 0.01%
10,637
-2,726
703
$984K 0.01%
34,051
-4,323
704
$982K 0.01%
19,127
-9,007
705
$977K 0.01%
81,790
-7,592
706
$975K 0.01%
43,331
+880
707
$972K 0.01%
14,607
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708
$966K 0.01%
37,751
-3,173
709
$964K 0.01%
27,541
-6,614
710
$964K 0.01%
21,427
-1,770
711
$963K 0.01%
20,056
-8,584
712
$963K 0.01%
12,912
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713
$960K 0.01%
4,401
+86
714
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36,547
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715
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14,683
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716
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12,698
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717
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18,227
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718
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25,572
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719
$950K 0.01%
16,430
-1,666
720
$949K 0.01%
11,104
-4,740
721
$940K 0.01%
29,086
+12,616
722
$940K 0.01%
23,137
-2,281
723
$937K 0.01%
2,717
+20
724
$934K 0.01%
10,435
-358
725
$930K 0.01%
29,986
-8,282
27 28
29
30 31