ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
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
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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%
+16,867
984
$504K 0.01%
15,998
+7,588
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
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60,926
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990
$500K 0.01%
16,893
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16,702
-4,341
992
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11,054
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993
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24,045
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994
$496K 0.01%
83,570
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995
$496K 0.01%
14,983
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996
$495K 0.01%
7,878
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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