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
926
$586K 0.01%
12,660
-4,408
927
$586K 0.01%
17,542
-3,425
928
$583K 0.01%
39,436
-5,790
929
$583K 0.01%
8,006
+25
930
$580K 0.01%
21,729
-3,190
931
$579K 0.01%
9,428
-918
932
$579K 0.01%
9,592
+30
933
$578K 0.01%
7,494
+1,528
934
$577K 0.01%
30,327
-3,002
935
$575K 0.01%
40,197
-16,273
936
$573K 0.01%
5,407
+15
937
$572K 0.01%
47,158
+9,394
938
$571K 0.01%
67,149
-3,625
939
$569K 0.01%
70,708
-4,355
940
$569K 0.01%
16,550
-3,103
941
$567K 0.01%
1,743
-94
942
$566K 0.01%
14,168
-5,626
943
$564K 0.01%
10,578
-1,142
944
$562K 0.01%
17,439
+182
945
$560K 0.01%
39,657
+9,399
946
$560K 0.01%
45,656
-3,558
947
$558K 0.01%
10,519
-1,072
948
$556K 0.01%
10,210
-2,086
949
$556K 0.01%
16,751
-3,018
950
$556K 0.01%
11,785
-1,687
36 37
38
39 40