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
826
$1.06M 0.01%
15,410
-14,785
827
$1.06M 0.01%
16,904
-22,986
828
$1.06M 0.01%
15,539
-27,970
829
$1.06M 0.01%
17,138
-9,764
830
$1.05M 0.01%
84,660
-64,940
831
$1.04M 0.01%
72,961
-79,919
832
$1.04M 0.01%
13,310
-28,374
833
$1.03M 0.01%
37,248
-12,960
834
$1.03M 0.01%
11,589
-214
835
$1.03M 0.01%
+1,295
836
$1.03M 0.01%
8,997
+187
837
$1.02M 0.01%
28,286
+2,318
838
$1.02M 0.01%
17,657
-58,087
839
$1.02M 0.01%
31,746
-42,684
840
$1.02M 0.01%
41,431
-57,997
841
$1.02M 0.01%
7,272
-15,239
842
$1.02M 0.01%
105,242
-395
843
$1.01M 0.01%
62,299
-62,691
844
$1.01M 0.01%
41,347
-35,484
845
$1.01M 0.01%
34,660
-24,240
846
$1.01M 0.01%
11,611
-18,389
847
$1.01M 0.01%
28,983
-61,705
848
$1.01M 0.01%
33,192
-22,945
849
$1.01M 0.01%
11,885
-26,735
850
$1.01M 0.01%
18,581
-11,360
32 33
34
35 36