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
951
$828K 0.01%
21,439
-47,816
952
$827K 0.01%
33,470
-15,140
953
$825K 0.01%
647
-1,430
954
$824K 0.01%
31,038
-29,924
955
$824K 0.01%
13,339
-7,763
956
$823K 0.01%
21,594
-38,527
957
$822K 0.01%
14,515
-19,973
958
$819K 0.01%
23,389
-16,469
959
$818K 0.01%
15,174
-9,743
960
$816K 0.01%
16,466
-22,117
961
$810K 0.01%
37,272
-26,123
962
$808K 0.01%
16,267
-34,929
963
$803K 0.01%
22,706
-10,036
964
$800K 0.01%
29,925
-63,975
965
$799K 0.01%
13,360
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966
$798K 0.01%
21,841
-8,983
967
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+22,696
968
$795K 0.01%
17,196
-27,605
969
$791K 0.01%
9,897
-7,278
970
$790K 0.01%
84,099
+4,935
971
$790K 0.01%
26,174
-45,826
972
$787K 0.01%
21,930
+1,413
973
$786K 0.01%
24,591
+1,714
974
$785K 0.01%
34,581
-74,663
975
$783K 0.01%
8,668
+596
37 38
39
40 41