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
751
$869K 0.01%
23,690
-4,256
752
$869K 0.01%
13,694
-1,039
753
$869K 0.01%
32,370
-5,633
754
$867K 0.01%
9,700
-350
755
$863K 0.01%
42,487
-10,088
756
$863K 0.01%
35,251
-3,225
757
$861K 0.01%
65,720
-6,548
758
$861K 0.01%
29,619
-6,806
759
$860K 0.01%
49,528
-6,823
760
$856K 0.01%
23,188
+10,937
761
$852K 0.01%
36,121
+39
762
$848K 0.01%
34,431
+18,061
763
$847K 0.01%
40,779
-9,725
764
$846K 0.01%
14,008
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765
$846K 0.01%
12,961
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766
$845K 0.01%
11,519
-4,731
767
$844K 0.01%
53,052
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768
$843K 0.01%
13,277
-3,166
769
$841K 0.01%
9,581
+1,846
770
$840K 0.01%
26,100
+11,765
771
$838K 0.01%
9,995
-4,925
772
$837K 0.01%
12,717
-1,235
773
$836K 0.01%
27,052
-6,243
774
$834K 0.01%
10,208
-1,272
775
$829K 0.01%
17,017
+7,817
29 30
31
32 33