ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.04%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.27%
592,972
+49,548
77
$22.6M 0.26%
261,026
+55,044
78
$22.4M 0.26%
98,117
+25,979
79
$22.2M 0.26%
322,594
+75,033
80
$21.7M 0.25%
366,881
+55,422
81
$21.2M 0.25%
278,566
+83,941
82
$20.9M 0.24%
684,168
+196,324
83
$20M 0.23%
207,465
+21,305
84
$19.9M 0.23%
800,155
+138,274
85
$19.8M 0.23%
375,590
+79,261
86
$19.5M 0.23%
227,329
+68,005
87
$19.5M 0.23%
267,885
+55,638
88
$19.2M 0.22%
253,151
+75,562
89
$19.1M 0.22%
165,158
+52,198
90
$19M 0.22%
302,741
+59,600
91
$18.8M 0.22%
137,194
+30,164
92
$18.8M 0.22%
162,421
+46,681
93
$18.8M 0.22%
271,192
+75,141
94
$18.5M 0.22%
334,866
+104,088
95
$18.2M 0.21%
204,275
+58,298
96
$18.1M 0.21%
174,851
+46,406
97
$18.1M 0.21%
97,697
+8,288
98
$18M 0.21%
345,592
+108,252
99
$17.9M 0.21%
983,944
+115,777
100
$17.9M 0.21%
150,040
+12,661
2 3
4
5 6