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
1076
$415K 0.01%
5,460
-583
1077
$414K 0.01%
+14,246
1078
$413K 0.01%
13,357
-1,323
1079
$413K 0.01%
20,939
-2,090
1080
$412K 0.01%
16,500
-1,612
1081
$412K 0.01%
5,786
-89
1082
$411K 0.01%
47,425
-1,383
1083
$410K 0.01%
8,567
-790
1084
$410K 0.01%
30,596
+3,817
1085
$406K 0.01%
7,609
-1,313
1086
$404K 0.01%
25,070
+2,898
1087
$403K 0.01%
13,221
+205
1088
$402K 0.01%
23,018
-2,218
1089
$400K 0.01%
36,585
-3,478
1090
$399K 0.01%
6,139
+91
1091
$398K 0.01%
136,465
-13,788
1092
$398K 0.01%
13,542
-2,616
1093
$396K 0.01%
8,136
-1,958
1094
$395K 0.01%
12,194
+162
1095
$391K 0.01%
7,599
-1,279
1096
$388K 0.01%
24,160
-2,769
1097
$388K 0.01%
9,913
-987
1098
$387K 0.01%
10,794
+319
1099
$386K 0.01%
18,830
-3,018
1100
$386K 0.01%
7,680
-2,644
42 43
44
45 46