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
1026
$470K 0.01%
10,912
+106
1027
$469K 0.01%
42,614
-4,314
1028
$468K 0.01%
14,887
-2,409
1029
$467K 0.01%
40,827
-5,254
1030
$463K 0.01%
29,506
+310
1031
$463K 0.01%
9,943
-4,730
1032
$463K 0.01%
14,065
-5,935
1033
$461K 0.01%
16,838
+260
1034
$461K 0.01%
19,575
-1,721
1035
$461K 0.01%
21,224
-7,776
1036
$460K 0.01%
9,470
-1,615
1037
$459K 0.01%
13,128
-1,823
1038
$458K 0.01%
29,953
-2,902
1039
$457K 0.01%
11,334
-939
1040
$457K 0.01%
11,273
+255
1041
$456K 0.01%
15,759
-1,564
1042
$453K 0.01%
10,485
-1,210
1043
$453K 0.01%
7,479
+666
1044
$449K 0.01%
33,445
-3,245
1045
$448K 0.01%
8,856
-4,123
1046
$448K 0.01%
14,503
-570
1047
$447K 0.01%
37,213
-3,614
1048
$447K 0.01%
13,492
-398
1049
$447K 0.01%
24,344
-6,962
1050
$447K 0.01%
15,360
+293
40 41
42
43 44