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
1126
$353K ﹤0.01%
8,100
-1,139
1127
$352K ﹤0.01%
13,455
-668
1128
$351K ﹤0.01%
2,456
-2
1129
$351K ﹤0.01%
9,061
-147
1130
$350K ﹤0.01%
9,592
-1,202
1131
$350K ﹤0.01%
25,540
+12,997
1132
$350K ﹤0.01%
3,721
-5,860
1133
$350K ﹤0.01%
12,979
-2,062
1134
$350K ﹤0.01%
7,944
-325
1135
$349K ﹤0.01%
11,754
-1,467
1136
$349K ﹤0.01%
7,489
-110
1137
$349K ﹤0.01%
20,663
+7,187
1138
$348K ﹤0.01%
13,190
-631
1139
$348K ﹤0.01%
11,310
+953
1140
$347K ﹤0.01%
8,696
+432
1141
$347K ﹤0.01%
16,534
+3,241
1142
$345K ﹤0.01%
7,613
-1,524
1143
$344K ﹤0.01%
5,183
+1,793
1144
$344K ﹤0.01%
5,074
+151
1145
$342K ﹤0.01%
7,529
+1,258
1146
$342K ﹤0.01%
12,552
+268
1147
$340K ﹤0.01%
28,218
+10,989
1148
$340K ﹤0.01%
12,289
-29,056
1149
$339K ﹤0.01%
32,136
-2,226
1150
$339K ﹤0.01%
5,180
+48
44 45
46
47 48