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
76
$31.7M 0.41%
746,736
-41,645
77
$31.1M 0.4%
219,909
-22,325
78
$29.1M 0.38%
521,570
-62,303
79
$29.1M 0.37%
464,133
-24,625
80
$28.8M 0.37%
225,886
-38,904
81
$27.8M 0.36%
187,155
-31,294
82
$27.1M 0.35%
596,039
-38,610
83
$26.6M 0.34%
483,071
-21,155
84
$26.3M 0.34%
167,688
-9,202
85
$26.3M 0.34%
1,691,180
+301,050
86
$25.5M 0.33%
590,740
+50,492
87
$25M 0.32%
291,169
+5,597
88
$24.7M 0.32%
252,354
-39,798
89
$23.8M 0.31%
174,343
+14,217
90
$23.6M 0.3%
18,884
-1,019
91
$23.3M 0.3%
107,564
-12,693
92
$23.3M 0.3%
199,479
+4,537
93
$21.5M 0.28%
283,326
-21,273
94
$20.4M 0.26%
157,355
-32,822
95
$19.7M 0.25%
165,518
-29,241
96
$19.6M 0.25%
222,875
-14,964
97
$19.6M 0.25%
204,390
-3,970
98
$19.4M 0.25%
244,944
-9,707
99
$18.1M 0.23%
79,065
+44,970
100
$18M 0.23%
278,523
-51,015
2 3
4
5 6