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
1151
$545K 0.01%
31,116
-66,287
1152
$544K 0.01%
7,501
-15,780
1153
$543K 0.01%
+17,251
1154
$542K 0.01%
10,189
-7,853
1155
$541K 0.01%
5,597
-4,120
1156
$541K 0.01%
11,974
+134
1157
$541K 0.01%
8,383
-6,405
1158
$541K 0.01%
18,667
+655
1159
$541K 0.01%
114,344
-3,511
1160
$540K 0.01%
15,655
-11,504
1161
$536K 0.01%
29,127
-21,597
1162
$535K 0.01%
7,147
-6,071
1163
$534K 0.01%
199,864
-218,412
1164
$533K 0.01%
+7,881
1165
$531K 0.01%
32,108
-47,054
1166
$530K 0.01%
12,428
-27,040
1167
$529K 0.01%
+18,139
1168
$527K 0.01%
8,373
-17,870
1169
$527K 0.01%
11,185
-8,494
1170
$527K 0.01%
25,163
-1,774
1171
$527K 0.01%
13,854
-19,683
1172
$526K 0.01%
3,093
-2,345
1173
$525K 0.01%
16,898
-35,458
1174
$524K 0.01%
34,548
-73,692
1175
$523K 0.01%
5,833
-4,388
45 46
47
48 49