ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.04%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.38%
842,818
+158,823
52
$31.7M 0.37%
299,465
+57,948
53
$31.6M 0.37%
770,190
+159,402
54
$31.5M 0.37%
265,231
+60,835
55
$31.3M 0.37%
862,918
+174,615
56
$30.8M 0.36%
369,048
+77,269
57
$29.8M 0.35%
662,872
+65,631
58
$28.9M 0.34%
411,874
+57,710
59
$28.7M 0.33%
333,065
+19,918
60
$27.1M 0.32%
602,223
+34,542
61
$26.8M 0.31%
478,000
+22,169
62
$26.5M 0.31%
310,231
+42,047
63
$26.3M 0.31%
521,485
+101,554
64
$26.2M 0.31%
545,172
+109,788
65
$25.8M 0.3%
457,335
+101,558
66
$25.6M 0.3%
142,493
+45,775
67
$24.8M 0.29%
707,417
+109,010
68
$24.7M 0.29%
269,509
+54,684
69
$24.5M 0.29%
339,802
+95,674
70
$24.5M 0.29%
300,835
+30,632
71
$23.8M 0.28%
529,287
+149,379
72
$23.8M 0.28%
492,794
+71,739
73
$23.2M 0.27%
234,812
+14,763
74
$23.2M 0.27%
578,449
+134,956
75
$23.1M 0.27%
335,129
+50,595
1 2
3
4 5