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
901
$625K 0.01%
32,528
-3,601
902
$624K 0.01%
9,672
-1,351
903
$623K 0.01%
4,657
-896
904
$623K 0.01%
21,121
+75
905
$621K 0.01%
9,748
-4,169
906
$618K 0.01%
17,942
-2,512
907
$615K 0.01%
8,466
-907
908
$613K 0.01%
9,564
-695
909
$612K 0.01%
9,494
-3,124
910
$610K 0.01%
5,011
-2,001
911
$609K 0.01%
9,960
-1,112
912
$606K 0.01%
7,438
-2,040
913
$605K 0.01%
21,776
-2,225
914
$603K 0.01%
13,619
-4,149
915
$598K 0.01%
25,984
-3,237
916
$597K 0.01%
15,885
-478
917
$595K 0.01%
35,040
-9,747
918
$594K 0.01%
13,370
-5,625
919
$593K 0.01%
35,268
+13,694
920
$592K 0.01%
31,502
-3,085
921
$591K 0.01%
10,393
-755
922
$591K 0.01%
15,405
-1,640
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