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
1101
$385K 0.01%
13,839
-38,341
1102
$385K 0.01%
28,767
-2,635
1103
$384K 0.01%
25,268
+336
1104
$384K 0.01%
13,290
-2,715
1105
$383K 0.01%
21,206
-1,951
1106
$383K 0.01%
14,123
-5,138
1107
$382K 0.01%
60,019
-5,359
1108
$382K 0.01%
9,186
-408
1109
$379K 0.01%
19,674
-5,828
1110
$376K 0.01%
24,369
-8,846
1111
$376K 0.01%
7,195
-715
1112
$374K 0.01%
6,719
-1,139
1113
$373K 0.01%
4,886
+117
1114
$373K 0.01%
17,404
-1,708
1115
$373K 0.01%
2,013
-190
1116
$372K 0.01%
30,480
-10,532
1117
$371K 0.01%
6,240
-946
1118
$370K 0.01%
8,112
-1,534
1119
$367K 0.01%
5,171
-945
1120
$367K 0.01%
60,606
-5,855
1121
$365K 0.01%
24,447
+2,806
1122
$365K 0.01%
13,821
-1,544
1123
$364K 0.01%
7,318
-2,434
1124
$364K 0.01%
4,015
-760
1125
$364K 0.01%
29,204
-3,128
43 44
45
46 47