ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$753K 0.01%
12,320
-1,175
827
$751K 0.01%
18,420
-4,345
828
$750K 0.01%
897
-84
829
$748K 0.01%
18,283
-7,729
830
$741K 0.01%
34,751
-3,905
831
$741K 0.01%
27,041
-6,421
832
$740K 0.01%
26,862
-10,398
833
$739K 0.01%
38,075
-3,768
834
$738K 0.01%
37,410
-4,169
835
$734K 0.01%
9,257
-254
836
$729K 0.01%
17,937
+290
837
$727K 0.01%
19,868
+5,456
838
$726K 0.01%
27,012
-6,667
839
$724K 0.01%
55,173
-13,104
840
$724K 0.01%
10,114
+5,292
841
$724K 0.01%
93,030
+26,423
842
$722K 0.01%
46,245
-10,361
843
$719K 0.01%
30,742
-2,191
844
$717K 0.01%
51,115
-12,187
845
$716K 0.01%
18,443
-2,897
846
$714K 0.01%
39,795
-3,130
847
$714K 0.01%
31,108
-7,460
848
$713K 0.01%
11,039
-1,148
849
$712K 0.01%
21,954
-3,851
850
$711K 0.01%
11,989
+299
32 33
34
35 36