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
726
$930K 0.01%
11,606
-4,833
727
$927K 0.01%
31,642
-7,425
728
$923K 0.01%
10,232
-865
729
$923K 0.01%
8,955
-1,853
730
$921K 0.01%
95,097
-11,750
731
$917K 0.01%
9,673
+1,168
732
$907K 0.01%
12,928
-6,505
733
$904K 0.01%
18,864
-498
734
$903K 0.01%
106,863
-10,455
735
$903K 0.01%
30,348
-10,001
736
$902K 0.01%
45,523
-10,888
737
$901K 0.01%
13,968
+339
738
$900K 0.01%
67,263
-18,752
739
$897K 0.01%
33,558
+17,747
740
$892K 0.01%
115,525
-11,398
741
$892K 0.01%
55,805
-5,548
742
$888K 0.01%
87,722
-19,011
743
$887K 0.01%
12,826
-1,501
744
$883K 0.01%
26,443
-4,422
745
$882K 0.01%
11,822
-1,144
746
$878K 0.01%
16,307
+7,550
747
$875K 0.01%
22,724
-2,480
748
$872K 0.01%
25,803
-11,523
749
$872K 0.01%
91,451
-21,998
750
$871K 0.01%
17,979
-935
28 29
30
31 32