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
801
$1.12M 0.01%
2,769
-3,843
802
$1.12M 0.01%
34,000
-11,532
803
$1.11M 0.01%
10,099
+687
804
$1.11M 0.01%
23,681
-41,230
805
$1.11M 0.01%
12,804
-26,947
806
$1.1M 0.01%
58,183
-100,438
807
$1.1M 0.01%
34,636
-75,498
808
$1.1M 0.01%
20,642
-11,506
809
$1.1M 0.01%
31,249
-32,151
810
$1.09M 0.01%
17,175
-24,308
811
$1.09M 0.01%
159,381
-2,459
812
$1.09M 0.01%
79,096
-49,008
813
$1.08M 0.01%
28,602
-62,168
814
$1.08M 0.01%
123,918
-25,144
815
$1.08M 0.01%
18,723
-11,438
816
$1.08M 0.01%
10,052
-14,257
817
$1.07M 0.01%
28,429
+2,874
818
$1.07M 0.01%
39,444
+6,232
819
$1.07M 0.01%
32,413
-33,008
820
$1.07M 0.01%
14,959
-15,124
821
$1.07M 0.01%
50,592
+7,098
822
$1.06M 0.01%
62,539
+4,741
823
$1.06M 0.01%
54,084
-13,095
824
$1.06M 0.01%
86,852
-1,635
825
$1.06M 0.01%
+20,263
31 32
33
34 35