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
1026
$716K 0.01%
9,747
-5,465
1027
$715K 0.01%
21,367
-34,326
1028
$714K 0.01%
9,306
-13,502
1029
$711K 0.01%
18,763
-14,536
1030
$709K 0.01%
11,490
-8,628
1031
$709K 0.01%
25,140
-53,338
1032
$707K 0.01%
40,978
-86,189
1033
$706K 0.01%
7,423
-15,879
1034
$706K 0.01%
11,125
-8,352
1035
$706K 0.01%
16,214
-9,438
1036
$706K 0.01%
22,858
-15,957
1037
$705K 0.01%
11,513
-6,930
1038
$702K 0.01%
37,399
-510
1039
$699K 0.01%
12,326
-12,424
1040
$697K 0.01%
17,828
-10,234
1041
$696K 0.01%
36,851
-42,833
1042
$696K 0.01%
70,474
+2,138
1043
$695K 0.01%
16,713
+581
1044
$695K 0.01%
25,346
-36,297
1045
$695K 0.01%
1,103
+14
1046
$694K 0.01%
13,564
-23,960
1047
$692K 0.01%
151,616
-318,488
1048
$691K 0.01%
8,020
-4,114
1049
$689K 0.01%
4,894
-3,457
1050
$689K 0.01%
15,825
-21,379
40 41
42
43 44