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
51
$34.6M 0.48%
695,372
+149,732
52
$34.5M 0.48%
947,461
+360,825
53
$34.5M 0.48%
469,700
+97,848
54
$34.4M 0.47%
709,921
+203,188
55
$34.3M 0.47%
218,449
-40,082
56
$34.3M 0.47%
146,828
+39,708
57
$34.2M 0.47%
657,504
+211,236
58
$33.8M 0.47%
865,969
+239,173
59
$33.7M 0.46%
515,940
+123,183
60
$33.7M 0.46%
721,397
+146,669
61
$33.7M 0.46%
439,854
+64,100
62
$33.3M 0.46%
298,901
+68,922
63
$33.3M 0.46%
423,781
-66,214
64
$33.1M 0.46%
223,307
+32,047
65
$33M 0.45%
245,635
+23,146
66
$32.9M 0.45%
788,381
-204,956
67
$32.4M 0.45%
750,413
+76,865
68
$32.4M 0.45%
340,947
+55,344
69
$32.3M 0.44%
889,407
+323,413
70
$31.9M 0.44%
157,469
+23,240
71
$31.7M 0.44%
519,899
+124,935
72
$31.6M 0.43%
583,873
-178,518
73
$31.2M 0.43%
242,234
-68,016
74
$31.2M 0.43%
296,697
+81,254
75
$30.8M 0.42%
375,397
+49,810
1 2
3
4 5