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
901
$625K 0.01%
32,528
-3,601
902
$624K 0.01%
9,672
-1,351
903
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4,657
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905
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17,942
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907
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8,466
-907
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9,564
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909
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9,494
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5,011
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911
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9,960
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912
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7,438
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913
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21,776
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914
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13,619
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25,984
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35,040
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13,370
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35,268
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920
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31,502
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$591K 0.01%
10,393
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15,405
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923
$590K 0.01%
23,215
-3,771
924
$590K 0.01%
11,496
+50
925
$589K 0.01%
28,320
-3,019
35 36
37
38 39