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
701
$1.05M 0.01%
11,496
+176
702
$1.05M 0.01%
94,741
-9,626
703
$1.04M 0.01%
61,798
-7,320
704
$1.04M 0.01%
29,816
+266
705
$1.04M 0.01%
52,412
-8,469
706
$1.04M 0.01%
16,383
-47
707
$1.03M 0.01%
338
+3
708
$1.03M 0.01%
12,148
-1,270
709
$1.03M 0.01%
11,476
-713
710
$1.03M 0.01%
45,039
-3,452
711
$1.03M 0.01%
8,419
-536
712
$1.02M 0.01%
96,680
+1
713
$1.02M 0.01%
47,477
-5,365
714
$1.01M 0.01%
14,134
+1,173
715
$1.01M 0.01%
30,791
+549
716
$1M 0.01%
4,052
-349
717
$1M 0.01%
24,290
+1,153
718
$1M 0.01%
82,871
-5,345
719
$997K 0.01%
40,693
-2,638
720
$987K 0.01%
24,542
-14,771
721
$984K 0.01%
42,771
-859
722
$977K 0.01%
12,051
-647
723
$976K 0.01%
113,149
+2,264
724
$971K 0.01%
22,632
-92
725
$969K 0.01%
9,617
+1,645
27 28
29
30 31