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
1126
$364K 0.01%
21,033
-1,852
1127
$364K 0.01%
123,363
-11,865
1128
$363K 0.01%
5,784
+175
1129
$362K 0.01%
5,686
-971
1130
$361K 0.01%
2,681
-115
1131
$361K 0.01%
5,225
+89
1132
$361K 0.01%
9,335
-1,698
1133
$360K 0.01%
10,830
+1,928
1134
$360K 0.01%
32,307
-3,418
1135
$359K ﹤0.01%
2,017
-356
1136
$359K ﹤0.01%
5,026
-862
1137
$357K ﹤0.01%
21,780
-8,934
1138
$356K ﹤0.01%
5,082
-361
1139
$356K ﹤0.01%
32,203
-22,033
1140
$355K ﹤0.01%
5,132
-507
1141
$354K ﹤0.01%
19,152
+454
1142
$354K ﹤0.01%
50,652
-11,749
1143
$352K ﹤0.01%
10,033
-1,693
1144
$352K ﹤0.01%
13,172
-1,789
1145
$351K ﹤0.01%
3,656
+66
1146
$349K ﹤0.01%
2,575
-451
1147
$346K ﹤0.01%
17,346
-3,388
1148
$346K ﹤0.01%
10,357
-2,801
1149
$345K ﹤0.01%
126,556
-34,611
1150
$343K ﹤0.01%
66
-7
44 45
46
47 48