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
901
$916K 0.01%
22,684
-48,340
902
$914K 0.01%
16,444
-9,305
903
$913K 0.01%
31,139
-65,557
904
$913K 0.01%
+23,466
905
$912K 0.01%
6,483
-13,805
906
$911K 0.01%
59,895
-2,219
907
$911K 0.01%
14,055
-5,569
908
$911K 0.01%
32,057
-51,613
909
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8,091
-17,176
910
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2,530
+58
911
$897K 0.01%
29,314
-18,072
912
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8,992
+1,661
913
$896K 0.01%
12,975
-28,227
914
$896K 0.01%
21,034
+1,043
915
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21,703
-26,830
916
$893K 0.01%
36,084
-29,722
917
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40,752
-52,852
918
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29,936
-20,864
919
$885K 0.01%
34,200
-72,063
920
$883K 0.01%
+1,636
921
$883K 0.01%
32,027
-36,152
922
$882K 0.01%
22,382
-13,006
923
$880K 0.01%
53,167
-75,082
924
$879K 0.01%
17,371
-12,057
925
$877K 0.01%
48,538
-103,334
35 36
37
38 39