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
751
$908K 0.01%
10,079
-1,025
752
$905K 0.01%
116,049
+524
753
$904K 0.01%
5,101
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$903K 0.01%
18,416
-1,880
755
$903K 0.01%
39,782
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756
$892K 0.01%
17,640
-727
757
$888K 0.01%
12,889
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758
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10,557
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759
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35,284
-5,062
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30,457
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761
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43,300
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762
$881K 0.01%
70,023
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27,805
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764
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36,579
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2,116
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766
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35,317
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24,238
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28,834
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771
$845K 0.01%
18,382
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772
$841K 0.01%
16,969
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773
$839K 0.01%
7,427
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774
$839K 0.01%
62,136
-5,127
775
$839K 0.01%
6,482
-866
29 30
31
32 33