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
1101
$626K 0.01%
9,831
-15,441
1102
$626K 0.01%
16,889
-2,277
1103
$625K 0.01%
11,387
-9,335
1104
$622K 0.01%
10,599
-22,880
1105
$622K 0.01%
14,719
-20,929
1106
$619K 0.01%
17,391
-36,618
1107
$618K 0.01%
5,319
-11,199
1108
$613K 0.01%
15,888
-22,539
1109
$612K 0.01%
11,531
-16,385
1110
$612K 0.01%
24,610
-20,924
1111
$610K 0.01%
12,466
-18,170
1112
$609K 0.01%
27,295
-31,579
1113
$604K 0.01%
40,986
-22,233
1114
$597K 0.01%
40,096
-19,589
1115
$594K 0.01%
15,367
-21,715
1116
$594K 0.01%
6,711
-4,975
1117
$589K 0.01%
30,677
-65,299
1118
$588K 0.01%
27,170
-60,263
1119
$587K 0.01%
14,119
-7,540
1120
$586K 0.01%
21,089
-30,073
1121
$584K 0.01%
28,827
-40,907
1122
$584K 0.01%
2,017
-1,519
1123
$584K 0.01%
55,543
-1,663
1124
$581K 0.01%
29,341
-992
1125
$581K 0.01%
21,046
-8,266
43 44
45
46 47