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
$7.26B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.7M
4
DOV icon
Dover
DOV
+$11M
5
APD icon
Air Products & Chemicals
APD
+$9.89M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
AMGN icon
Amgen
AMGN
+$22.5M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
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
+15,878
854
$706K 0.01%
33,680
+19,109
855
$705K 0.01%
407
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856
$703K 0.01%
14,461
-1,918
857
$700K 0.01%
39,961
-32
858
$699K 0.01%
1,765
859
$699K 0.01%
13,050
-1,449
860
$695K 0.01%
14,577
-1,020
861
$692K 0.01%
11,080
-1,040
862
$690K 0.01%
7,826
-813
863
$689K 0.01%
21,935
+11,264
864
$689K 0.01%
89,849
-15,450
865
$685K 0.01%
41,106
-14,668
866
$685K 0.01%
13,163
-1,954
867
$683K 0.01%
32,362
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868
$682K 0.01%
8,882
-4,524
869
$681K 0.01%
7,972
-1,365
870
$676K 0.01%
31,829
-2,879
871
$676K 0.01%
53,319
-5,337
872
$672K 0.01%
35,925
-20,862
873
$670K 0.01%
1,694
+981
874
$669K 0.01%
30,999
+949
875
$668K 0.01%
7,902
+22
33 34
35
36 37