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
776
$825K 0.01%
16,615
+65
777
$825K 0.01%
14,706
-1,255
778
$819K 0.01%
29,926
+697
779
$819K 0.01%
84,037
-11,060
780
$818K 0.01%
37,975
+224
781
$817K 0.01%
37,940
-4,547
782
$817K 0.01%
27,110
+1,500
783
$816K 0.01%
16,931
-2,937
784
$815K 0.01%
9,634
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$799K 0.01%
12,213
+165
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$799K 0.01%
29,614
+200
787
$793K 0.01%
9,409
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788
$790K 0.01%
10,906
-133
789
$790K 0.01%
12,557
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$784K 0.01%
11,772
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$778K 0.01%
17,179
-1,948
792
$777K 0.01%
11,350
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793
$776K 0.01%
56,312
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794
$776K 0.01%
85,087
-6,364
795
$773K 0.01%
21,396
-2,294
796
$772K 0.01%
16,397
-2,023
797
$771K 0.01%
4,496
-5,043
798
$771K 0.01%
10,706
-790
799
$768K 0.01%
37,981
-94
800
$768K 0.01%
45,695
-5,420
30 31
32
33 34