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
926
$871K 0.01%
12,647
-6,661
927
$867K 0.01%
39,570
-50,741
928
$866K 0.01%
15,620
+927
929
$864K 0.01%
9,563
-6,950
930
$864K 0.01%
9,171
-19,387
931
$864K 0.01%
16,929
-24,199
932
$863K 0.01%
18,697
-25,312
933
$862K 0.01%
21,174
-13,535
934
$855K 0.01%
5,806
-1,417
935
$855K 0.01%
18,527
-27,239
936
$855K 0.01%
66,937
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937
$852K 0.01%
881
-30
938
$852K 0.01%
13,719
-29,250
939
$850K 0.01%
15,201
-24,353
940
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12,428
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941
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28,910
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4,694
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943
$845K 0.01%
23,067
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944
$844K 0.01%
137,620
-238,540
945
$843K 0.01%
43,452
-55,933
946
$842K 0.01%
17,499
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947
$841K 0.01%
20,143
-28,571
948
$837K 0.01%
11,855
-8,815
949
$836K 0.01%
22,470
-39,353
950
$832K 0.01%
19,080
-26,009
36 37
38
39 40