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
726
$968K 0.01%
17,905
-74
727
$964K 0.01%
10,379
-94
728
$963K 0.01%
30,343
-11,129
729
$962K 0.01%
39,923
-1,911
730
$961K 0.01%
32,510
-4,037
731
$959K 0.01%
26,530
-2,510
732
$959K 0.01%
30,045
+59
733
$952K 0.01%
32,696
-4,120
734
$949K 0.01%
13,163
+235
735
$946K 0.01%
75,406
-4,344
736
$945K 0.01%
109,637
+1,590
737
$940K 0.01%
18,555
-1,692
738
$939K 0.01%
33,492
-2,820
739
$938K 0.01%
10,337
-98
740
$937K 0.01%
9,622
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741
$936K 0.01%
23,565
-2,007
742
$932K 0.01%
45,500
-7,552
743
$932K 0.01%
12,114
-712
744
$930K 0.01%
13,854
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745
$927K 0.01%
11,400
-422
746
$926K 0.01%
16,181
-1,144
747
$920K 0.01%
179,034
+2,331
748
$918K 0.01%
1,580
+82
749
$913K 0.01%
28,810
-2,441
750
$912K 0.01%
76,665
+5,910
28 29
30
31 32