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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$671K 0.01%
24,233
-2,779
852
$671K 0.01%
62,155
+2,076
853
$666K 0.01%
778
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854
$665K 0.01%
11,408
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855
$665K 0.01%
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14,172
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857
$662K 0.01%
43,114
-3,084
858
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366
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859
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11,310
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860
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34,269
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18,566
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863
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18,838
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864
$642K 0.01%
32,949
-2,976
865
$641K 0.01%
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$632K 0.01%
13,632
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$628K 0.01%
10,352
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871
$628K 0.01%
13,603
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872
$623K 0.01%
+17,115
873
$620K 0.01%
7,871
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874
$620K 0.01%
31,212
-320
875
$618K 0.01%
10,342
-156
33 34
35
36 37