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
801
$765K 0.01%
31,553
-1,935
802
$763K 0.01%
40,541
-4,982
803
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10,690
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804
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28,788
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806
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13,555
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807
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39,296
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16,706
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26,394
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10,354
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15,797
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$741K 0.01%
31,184
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28,259
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20,324
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24,914
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$726K 0.01%
56,136
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$725K 0.01%
13,176
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$722K 0.01%
7,290
-536
824
$718K 0.01%
27,343
-2,276
825
$717K 0.01%
34,199
-3,211
31 32
33
34 35