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
976
$514K 0.01%
49,643
+6,656
977
$514K 0.01%
5,327
-913
978
$512K 0.01%
9,476
-896
979
$511K 0.01%
12,626
-1,160
980
$506K 0.01%
11,180
-3,720
981
$505K 0.01%
7,664
-4,285
982
$504K 0.01%
176,703
-49,596
983
$504K 0.01%
15,998
+7,588
984
$504K 0.01%
+16,867
985
$503K 0.01%
20,409
-2,548
986
$503K 0.01%
23,355
-44,060
987
$502K 0.01%
32,741
-3,300
988
$502K 0.01%
12,111
-1,070
989
$501K 0.01%
60,926
-5,356
990
$500K 0.01%
16,702
-4,341
991
$500K 0.01%
16,893
-5,336
992
$497K 0.01%
11,054
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993
$497K 0.01%
24,045
-2,277
994
$496K 0.01%
83,570
-8,431
995
$496K 0.01%
14,983
-3,984
996
$495K 0.01%
7,878
-1,432
997
$495K 0.01%
22,543
-1,948
998
$494K 0.01%
17,266
-3,467
999
$494K 0.01%
7,742
-1,255
1000
$493K 0.01%
599
-231
38 39
40
41 42