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
$7.26B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.7M
4
DOV icon
Dover
DOV
+$11M
5
APD icon
Air Products & Chemicals
APD
+$9.89M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
AMGN icon
Amgen
AMGN
+$22.5M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$825K 0.01%
29,118
-4,244
777
$824K 0.01%
13,091
+7,143
778
$822K 0.01%
30,629
+14,626
779
$821K 0.01%
28,096
-6,458
780
$821K 0.01%
25,610
+391
781
$820K 0.01%
10,473
-1,316
782
$817K 0.01%
11,320
-855
783
$817K 0.01%
13,027
-1,904
784
$817K 0.01%
9,181
-897
785
$813K 0.01%
21,269
+8,508
786
$813K 0.01%
24,024
+3,844
787
$813K 0.01%
22,376
+13,278
788
$812K 0.01%
24,432
+12,778
789
$806K 0.01%
10,629
+4,982
790
$804K 0.01%
14,154
+6,711
791
$804K 0.01%
30,453
+547
792
$800K 0.01%
14,464
+7,320
793
$800K 0.01%
10,038
-619
794
$799K 0.01%
36,342
-8,595
795
$798K 0.01%
8,537
-4,077
796
$797K 0.01%
18,510
+415
797
$796K 0.01%
1,498
-135
798
$795K 0.01%
7,497
-792
799
$795K 0.01%
7,339
+3,086
800
$793K 0.01%
59,534
+24,324
30 31
32
33 34