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
1151
$338K ﹤0.01%
41,721
+1,064
1152
$337K ﹤0.01%
4,372
-710
1153
$336K ﹤0.01%
2,386
-295
1154
$335K ﹤0.01%
15,918
+6,576
1155
$334K ﹤0.01%
19,723
-2,057
1156
$333K ﹤0.01%
2,443
-132
1157
$333K ﹤0.01%
6,594
-45
1158
$332K ﹤0.01%
7,710
-43
1159
$331K ﹤0.01%
3,336
-77
1160
$330K ﹤0.01%
3,605
+6
1161
$329K ﹤0.01%
+9,657
1162
$327K ﹤0.01%
5,409
-730
1163
$327K ﹤0.01%
22,361
-909
1164
$327K ﹤0.01%
17,691
-1,983
1165
$327K ﹤0.01%
13,694
+470
1166
$327K ﹤0.01%
35,966
+9,345
1167
$326K ﹤0.01%
27,496
+141
1168
$325K ﹤0.01%
6,649
-546
1169
$323K ﹤0.01%
6,769
-768
1170
$322K ﹤0.01%
29,957
+171
1171
$322K ﹤0.01%
14,944
-2,068
1172
$322K ﹤0.01%
23,688
+670
1173
$322K ﹤0.01%
3,506
+34
1174
$321K ﹤0.01%
19,047
+1,531
1175
$321K ﹤0.01%
+5,728
45 46
47
48 49