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
851
$708K 0.01%
24,974
+4,798
852
$708K 0.01%
8,796
+4,475
853
$706K 0.01%
29,163
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33,680
+19,109
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$705K 0.01%
407
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856
$703K 0.01%
14,461
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857
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39,961
-32
858
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1,765
859
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13,050
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860
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14,577
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861
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11,080
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862
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21,935
+11,264
864
$689K 0.01%
89,849
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865
$685K 0.01%
41,106
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866
$685K 0.01%
13,163
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867
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32,362
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8,882
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7,972
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$676K 0.01%
31,829
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$676K 0.01%
53,319
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872
$672K 0.01%
35,925
-20,862
873
$670K 0.01%
1,694
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874
$669K 0.01%
30,999
+949
875
$668K 0.01%
7,902
+22
33 34
35
36 37