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
1076
$661K 0.01%
8,538
-17,903
1077
$660K 0.01%
81,132
+11,091
1078
$656K 0.01%
5,654
-6,362
1079
$654K 0.01%
10,788
-394
1080
$652K 0.01%
13,081
-22,794
1081
$650K 0.01%
18,755
+159
1082
$649K 0.01%
26,225
-19,244
1083
$648K 0.01%
23,280
+1,703
1084
$647K 0.01%
18,998
+656
1085
$647K 0.01%
13,292
-30,678
1086
$643K 0.01%
+22,121
1087
$641K 0.01%
8,426
-17,720
1088
$640K 0.01%
17,555
-24,479
1089
$639K 0.01%
27,157
-14,761
1090
$637K 0.01%
21,988
-17,936
1091
$635K 0.01%
20,523
-11,447
1092
$634K 0.01%
+15,251
1093
$632K 0.01%
24,919
-38,022
1094
$630K 0.01%
19,330
-9,352
1095
$630K 0.01%
1,206
-2,546
1096
$630K 0.01%
30,849
-56,507
1097
$629K 0.01%
80,583
-139,109
1098
$629K 0.01%
9,859
-20,767
1099
$627K 0.01%
14,084
+45
1100
$627K 0.01%
24,010
-50,524
42 43
44
45 46