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
876
$665K 0.01%
22,865
-321
877
$663K 0.01%
14,949
-2,502
878
$662K 0.01%
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880
$657K 0.01%
18,297
-11,678
881
$655K 0.01%
52,835
-9,051
882
$655K 0.01%
102,970
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883
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81,002
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884
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22,582
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885
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26,267
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$649K 0.01%
808
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23,197
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890
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891
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40,299
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74,992
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894
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7,667
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895
$632K 0.01%
18,751
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896
$631K 0.01%
31,532
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897
$629K 0.01%
25,357
+665
898
$628K 0.01%
25,059
+14,225
899
$628K 0.01%
41,204
-3,992
900
$626K 0.01%
4,223
-432
34 35
36
37 38