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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$741K 0.01%
22,944
+1,431
1002
$740K 0.01%
24,182
-14,052
1003
$740K 0.01%
15,916
+1,259
1004
$739K 0.01%
+14,527
1005
$739K 0.01%
29,841
-1,138
1006
$738K 0.01%
11,713
-7,350
1007
$737K 0.01%
16,871
-35,744
1008
$735K 0.01%
13,538
-19,248
1009
$734K 0.01%
8,050
-6,549
1010
$734K 0.01%
7,690
-554
1011
$731K 0.01%
40,232
-30,340
1012
$731K 0.01%
11,566
-13,092
1013
$730K 0.01%
16,399
-12,378
1014
$730K 0.01%
36,190
-76,519
1015
$730K 0.01%
11,095
-5,897
1016
$729K 0.01%
16,612
-22,958
1017
$725K 0.01%
39,106
-44,359
1018
$725K 0.01%
15,179
-9,624
1019
$724K 0.01%
26,836
+1,871
1020
$724K 0.01%
62,238
-66,835
1021
$722K 0.01%
10,801
-22,964
1022
$722K 0.01%
42,718
-1,605
1023
$720K 0.01%
15,392
-12,604
1024
$720K 0.01%
35,725
-51,987
1025
$717K 0.01%
13,362
-28,097
39 40
41
42 43