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
1051
$412K 0.01%
9,531
-954
1052
$412K 0.01%
10,683
+723
1053
$410K 0.01%
36,607
-411
1054
$408K 0.01%
30,366
+413
1055
$407K 0.01%
31,957
+12,236
1056
$406K 0.01%
7,055
+815
1057
$405K 0.01%
36,954
+369
1058
$404K 0.01%
6,398
+638
1059
$403K 0.01%
29,189
-3,509
1060
$403K 0.01%
25,354
+907
1061
$402K 0.01%
16,030
-29
1062
$401K 0.01%
61,073
+1,054
1063
$401K 0.01%
25,975
-3,531
1064
$400K 0.01%
4,421
+307
1065
$399K 0.01%
4,442
-483
1066
$399K 0.01%
22,695
+669
1067
$397K 0.01%
12,821
-1,244
1068
$397K 0.01%
73,962
+1,012
1069
$396K 0.01%
41,316
-2,694
1070
$393K 0.01%
6,613
-106
1071
$393K 0.01%
3,324
-64
1072
$392K 0.01%
63,063
+2,137
1073
$392K 0.01%
14,252
-731
1074
$392K 0.01%
6,319
-347
1075
$390K 0.01%
15,072
+185
41 42
43
44 45