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
1026
$444K 0.01%
5,214
-725
1027
$443K 0.01%
13,942
-1,652
1028
$443K 0.01%
13,453
-632
1029
$443K 0.01%
124,443
+1,080
1030
$440K 0.01%
9,470
-443
1031
$437K 0.01%
10,751
+360
1032
$434K 0.01%
14,666
+1,376
1033
$432K 0.01%
2,040
-294
1034
$431K 0.01%
70,392
-11,792
1035
$431K 0.01%
120,010
+39,005
1036
$431K 0.01%
+5,748
1037
$430K 0.01%
7,386
-146
1038
$427K 0.01%
20,378
-777
1039
$426K 0.01%
9,670
-1,242
1040
$426K 0.01%
5,818
+32
1041
$425K 0.01%
4,787
+1,116
1042
$423K 0.01%
6,579
-859
1043
$421K 0.01%
28,128
+599
1044
$420K 0.01%
23,612
+257
1045
$419K 0.01%
23,077
+11,970
1046
$417K 0.01%
6,763
-604
1047
$416K 0.01%
5,607
-381
1048
$416K 0.01%
15,448
-1,998
1049
$416K 0.01%
24,437
+93
1050
$415K 0.01%
8,979
-1,252
40 41
42
43 44