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
51
$44.3M 0.57%
867,424
+157,503
52
$43.7M 0.56%
599,216
+129,516
53
$43.7M 0.56%
419,375
+64,480
54
$43.7M 0.56%
1,110,803
+267,013
55
$43.6M 0.56%
418,685
+87,723
56
$43.5M 0.56%
1,110,748
+163,287
57
$43.4M 0.56%
775,457
+117,953
58
$42.1M 0.54%
430,560
+89,613
59
$42.1M 0.54%
378,910
+82,213
60
$41.6M 0.54%
183,022
+36,194
61
$41.5M 0.53%
795,020
+117,116
62
$41.5M 0.53%
1,132,678
+382,265
63
$41M 0.53%
708,268
+188,369
64
$40.7M 0.52%
116,645
+1,390
65
$40.5M 0.52%
518,521
+143,124
66
$40.3M 0.52%
543,614
-52,749
67
$40.1M 0.52%
574,070
+109,979
68
$37.8M 0.49%
426,797
+3,016
69
$36.2M 0.47%
1,086,144
+220,175
70
$35.6M 0.46%
665,212
-26,583
71
$34.5M 0.44%
2,602,508
-19,447
72
$33.7M 0.43%
223,268
-25,644
73
$32.3M 0.42%
222,622
-26,414
74
$32.1M 0.41%
561,807
-35,707
75
$32M 0.41%
958,106
-12,374
1 2
3
4 5