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
1051
$446K 0.01%
9,300
+182
1052
$446K 0.01%
12,342
-2,514
1053
$443K 0.01%
930
-89
1054
$440K 0.01%
27,395
-2,988
1055
$439K 0.01%
4,114
-1,987
1056
$439K 0.01%
44,010
-3,966
1057
$436K 0.01%
10,013
-1,745
1058
$436K 0.01%
9,239
+40
1059
$435K 0.01%
2,656
-252
1060
$434K 0.01%
17,121
-3,271
1061
$434K 0.01%
10,391
-2,809
1062
$431K 0.01%
9,214
+269
1063
$430K 0.01%
10,520
+208
1064
$430K 0.01%
1,942
-163
1065
$429K 0.01%
4,137
-708
1066
$428K 0.01%
32,698
-10,124
1067
$428K 0.01%
31,305
-2,854
1068
$427K 0.01%
6,666
-550
1069
$425K 0.01%
7,532
-356
1070
$424K 0.01%
5,988
+79
1071
$421K 0.01%
16,059
-6,201
1072
$419K 0.01%
82,184
-4,736
1073
$417K 0.01%
3,388
-593
1074
$417K 0.01%
35,396
-7,221
1075
$416K 0.01%
31,313
-3,397
41 42
43
44 45