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
926
$553K 0.01%
3,980
-243
927
$550K 0.01%
88,103
+4,533
928
$549K 0.01%
26,221
+1,909
929
$546K 0.01%
969
+39
930
$545K 0.01%
22,391
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931
$545K 0.01%
20,899
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932
$543K 0.01%
17,597
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933
$541K 0.01%
27,717
-603
934
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9,692
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8,413
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$540K 0.01%
47,217
-7,956
937
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10,033
-5
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$538K 0.01%
85,095
-820
939
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18,022
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940
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25,128
-4,313
941
$535K 0.01%
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942
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30,778
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89,062
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945
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53,635
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946
$528K 0.01%
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947
$528K 0.01%
24,840
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948
$527K 0.01%
8,828
+692
949
$523K 0.01%
9,393
-298
950
$522K 0.01%
74,206
+7,057
36 37
38
39 40