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
901
$588K 0.01%
10,075
-503
902
$587K 0.01%
14,259
-34,218
903
$585K 0.01%
56,104
+3,269
904
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4,433
-588
905
$580K 0.01%
13,760
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906
$580K 0.01%
44,398
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907
$578K 0.01%
5,211
+26
908
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12,126
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909
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8,447
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35,761
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912
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8,496
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913
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6,202
-1,292
914
$566K 0.01%
24,614
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915
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31,730
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917
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5,268
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918
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33,444
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9,952
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7,988
-1,269
921
$561K 0.01%
11,545
-240
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$557K 0.01%
16,444
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923
$555K 0.01%
6,759
-908
924
$554K 0.01%
12,261
-1,109
925
$553K 0.01%
32,741
+912
35 36
37
38 39