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
1076
$386K 0.01%
14,798
-2,040
1077
$384K ﹤0.01%
3,590
-5,591
1078
$383K ﹤0.01%
39,168
-1,659
1079
$383K ﹤0.01%
54,429
+270
1080
$382K ﹤0.01%
5,598
-88
1081
$381K ﹤0.01%
25,540
+26
1082
$380K ﹤0.01%
21,544
-3,526
1083
$379K ﹤0.01%
11,440
+6,269
1084
$379K ﹤0.01%
32,063
-3,333
1085
$378K ﹤0.01%
+10,654
1086
$377K ﹤0.01%
+17,032
1087
$377K ﹤0.01%
12,619
-738
1088
$376K ﹤0.01%
15,132
-627
1089
$375K ﹤0.01%
+14,415
1090
$374K ﹤0.01%
40,082
-2,920
1091
$374K ﹤0.01%
5,678
+4
1092
$374K ﹤0.01%
27,606
-1,161
1093
$373K ﹤0.01%
9,561
-1,012
1094
$372K ﹤0.01%
14,006
+2,668
1095
$372K ﹤0.01%
10,626
-647
1096
$371K ﹤0.01%
15,187
-173
1097
$370K ﹤0.01%
11,297
-897
1098
$369K ﹤0.01%
11,357
+70
1099
$369K ﹤0.01%
8,153
-1,147
1100
$369K ﹤0.01%
44,729
+23,596
42 43
44
45 46