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
976
$489K 0.01%
7,232
-965
977
$487K 0.01%
47,522
+364
978
$486K 0.01%
12,008
-1,611
979
$486K 0.01%
15,699
-1,194
980
$485K 0.01%
19,119
-1,265
981
$485K 0.01%
10,134
+191
982
$484K 0.01%
19,361
-2,415
983
$484K 0.01%
26,293
-4,303
984
$483K 0.01%
28,051
+8,476
985
$483K 0.01%
14,799
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986
$483K 0.01%
57,647
-6,571
987
$479K 0.01%
32,311
-76,423
988
$478K 0.01%
4,490
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989
$478K 0.01%
185,078
+58,522
990
$477K 0.01%
17,229
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$477K 0.01%
23,099
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992
$476K 0.01%
12,563
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10,404
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994
$473K 0.01%
50,835
+183
995
$472K 0.01%
7,337
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996
$472K 0.01%
28,476
-3,886
997
$472K 0.01%
17,444
-2,406
998
$472K 0.01%
13,163
-1,340
999
$471K 0.01%
14,428
-12,015
1000
$470K 0.01%
81,108
+10,400
38 39
40
41 42