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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.18M 0.01%
16,215
-34,124
777
$1.18M 0.01%
35,286
-12,581
778
$1.18M 0.01%
42,564
-53,330
779
$1.18M 0.01%
88,234
-29,869
780
$1.18M 0.01%
17,305
-15,345
781
$1.18M 0.01%
21,944
-26,870
782
$1.17M 0.01%
18,842
-26,580
783
$1.17M 0.01%
41,369
+5,393
784
$1.17M 0.01%
23,774
-32,477
785
$1.17M 0.01%
20,917
-33,579
786
$1.17M 0.01%
22,365
-4,442
787
$1.17M 0.01%
39,702
+2,055
788
$1.15M 0.01%
43,435
-91,942
789
$1.15M 0.01%
149,109
-2,581
790
$1.14M 0.01%
35,392
+767
791
$1.14M 0.01%
6,019
-3,845
792
$1.14M 0.01%
15,863
-6,647
793
$1.14M 0.01%
57,405
-69,159
794
$1.13M 0.01%
25,264
+19,747
795
$1.13M 0.01%
24,091
-8,175
796
$1.12M 0.01%
60,346
-54,147
797
$1.12M 0.01%
16,190
-18,447
798
$1.12M 0.01%
27,236
-43,189
799
$1.12M 0.01%
31,056
-25,464
800
$1.12M 0.01%
80,536
-96,007
30 31
32
33 34