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
801
$792K 0.01%
15,961
+136
802
$790K 0.01%
18,367
-3,971
803
$789K 0.01%
26,068
-2,043
804
$789K 0.01%
12,048
-154
805
$787K 0.01%
15,289
+6,186
806
$786K 0.01%
196,497
-19,044
807
$786K 0.01%
14,228
-1,349
808
$785K 0.01%
7,348
+183
809
$784K 0.01%
29,229
-2,861
810
$782K 0.01%
19,870
+8,672
811
$782K 0.01%
10,334
+1,982
812
$778K 0.01%
48,786
-11,760
813
$776K 0.01%
53,061
-5,764
814
$775K 0.01%
46,198
-10,619
815
$771K 0.01%
17,325
-2,124
816
$770K 0.01%
13,876
-1,976
817
$768K 0.01%
4,893
-499
818
$767K 0.01%
39,286
-3,636
819
$767K 0.01%
9,104
-4,034
820
$767K 0.01%
14,569
-1,463
821
$763K 0.01%
13,572
+7,538
822
$761K 0.01%
11,142
-850
823
$759K 0.01%
33,488
-4,190
824
$756K 0.01%
36,981
-6,069
825
$754K 0.01%
13,221
+7,025
31 32
33
34 35