ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
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
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732
$907K 0.01%
12,928
-6,505
733
$904K 0.01%
18,864
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734
$903K 0.01%
106,863
-10,455
735
$903K 0.01%
30,348
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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
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740
$892K 0.01%
115,525
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741
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55,805
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742
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87,722
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743
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12,826
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744
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26,443
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745
$882K 0.01%
11,822
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746
$878K 0.01%
16,307
+7,550
747
$875K 0.01%
22,724
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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