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
1001
$492K 0.01%
28,687
-6,692
1002
$491K 0.01%
12,443
-2,237
1003
$490K 0.01%
6,607
-1,267
1004
$490K 0.01%
19,850
+337
1005
$490K 0.01%
26,953
-2,488
1006
$489K 0.01%
6,073
+61
1007
$488K 0.01%
15,483
-6,417
1008
$488K 0.01%
24,005
-2,666
1009
$488K 0.01%
36,049
-2,223
1010
$485K 0.01%
4,319
+696
1011
$485K 0.01%
21,155
+4,791
1012
$484K 0.01%
34,362
-3,209
1013
$484K 0.01%
20,874
+360
1014
$483K 0.01%
12,812
-2,282
1015
$482K 0.01%
14,085
-1,863
1016
$482K 0.01%
17,392
+634
1017
$480K 0.01%
15,594
-3,615
1018
$478K 0.01%
16,270
-1,433
1019
$478K 0.01%
2,334
-29
1020
$477K 0.01%
7,367
-766
1021
$475K 0.01%
142,661
-12,771
1022
$473K 0.01%
8,197
+189
1023
$472K 0.01%
10,231
-74
1024
$470K 0.01%
35,436
-15,677
1025
$470K 0.01%
49,934
-41,898
39 40
41
42 43