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
76
$29.7M 0.41%
1,323,040
+388,128
77
$29.5M 0.41%
937,178
+299,431
78
$29.2M 0.4%
983,503
+143,458
79
$29M 0.4%
292,152
-78,754
80
$29M 0.4%
229,909
+33,691
81
$28.1M 0.39%
488,758
-54,844
82
$27.9M 0.38%
176,890
-34,351
83
$27.3M 0.38%
970,480
-414,904
84
$27.1M 0.37%
194,942
-45,831
85
$25.7M 0.35%
19,903
-3,870
86
$25.5M 0.35%
634,649
-135,461
87
$25.5M 0.35%
504,226
-187,645
88
$25.3M 0.35%
160,126
-37,327
89
$25M 0.34%
540,248
-91,054
90
$25M 0.34%
120,257
-35,423
91
$24.1M 0.33%
190,177
-38,831
92
$22.7M 0.31%
194,759
-36,203
93
$22.7M 0.31%
285,572
-18,521
94
$22.5M 0.31%
237,839
-66,084
95
$21.5M 0.3%
1,390,130
-72,590
96
$20.9M 0.29%
304,599
-65,508
97
$20.8M 0.29%
329,538
-81,217
98
$20.3M 0.28%
329,900
-63,635
99
$19.5M 0.27%
208,360
-40,746
100
$18.8M 0.26%
254,651
-34,653
2 3
4
5 6