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
1151
$342K ﹤0.01%
8,489
-3,495
1152
$336K ﹤0.01%
2,458
-236
1153
$336K ﹤0.01%
25,514
-3,942
1154
$336K ﹤0.01%
72,950
-7,206
1155
$335K ﹤0.01%
9,208
-1,605
1156
$335K ﹤0.01%
27,529
-2,654
1157
$334K ﹤0.01%
9,058
+236
1158
$334K ﹤0.01%
14,974
+507
1159
$334K ﹤0.01%
6,639
-708
1160
$334K ﹤0.01%
7,887
-1,512
1161
$333K ﹤0.01%
8,933
-1,566
1162
$332K ﹤0.01%
18,313
+708
1163
$331K ﹤0.01%
11,338
-135
1164
$331K ﹤0.01%
17,012
+284
1165
$331K ﹤0.01%
5,491
+167
1166
$331K ﹤0.01%
4,633
-795
1167
$331K ﹤0.01%
12,961
+172
1168
$330K ﹤0.01%
9,307
-884
1169
$329K ﹤0.01%
29,786
-2,560
1170
$327K ﹤0.01%
7,918
-1,364
1171
$327K ﹤0.01%
6,928
-1,192
1172
$326K ﹤0.01%
3,599
-681
1173
$325K ﹤0.01%
14,300
+638
1174
$325K ﹤0.01%
6,253
+13
1175
$324K ﹤0.01%
9,611
-962
45 46
47
48 49