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
851
$1M 0.01%
18,281
+798
852
$1M 0.01%
35,326
+2,790
853
$1M 0.01%
63,145
-57,173
854
$1M 0.01%
16,889
-15,385
855
$1M 0.01%
23,156
-32,501
856
$998K 0.01%
14,285
-15,576
857
$997K 0.01%
17,524
-6,686
858
$996K 0.01%
73,106
-59,891
859
$996K 0.01%
54,137
-9,372
860
$994K 0.01%
8,653
-13,687
861
$993K 0.01%
+22,633
862
$992K 0.01%
21,144
-23,967
863
$988K 0.01%
18,627
-23,039
864
$983K 0.01%
36,802
-59,413
865
$979K 0.01%
50,500
-49,493
866
$978K 0.01%
45,086
-51,773
867
$977K 0.01%
16,766
-35,650
868
$972K 0.01%
65,084
-22,528
869
$972K 0.01%
57,594
-65,431
870
$971K 0.01%
54,300
-94,563
871
$970K 0.01%
+24,893
872
$969K 0.01%
9,069
-19,102
873
$967K 0.01%
41,945
-12,329
874
$965K 0.01%
10,690
-22,474
875
$960K 0.01%
18,570
-23,226
33 34
35
36 37