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
1176
$523K 0.01%
18,260
-15,526
1177
$522K 0.01%
36,093
-1,152
1178
$521K 0.01%
4,101
-9,453
1179
$521K 0.01%
16,812
-8,172
1180
$521K 0.01%
11,790
-8,697
1181
$520K 0.01%
19,290
+10,720
1182
$519K 0.01%
+29,150
1183
$518K 0.01%
6,818
-5,567
1184
$518K 0.01%
4,297
-6,761
1185
$515K 0.01%
5,663
-264
1186
$513K 0.01%
+61,706
1187
$513K 0.01%
17,587
-11,606
1188
$511K 0.01%
16,402
-23,709
1189
$511K 0.01%
16,498
-13,798
1190
$509K 0.01%
+1,376
1191
$508K 0.01%
26,161
-15,797
1192
$506K 0.01%
+8,973
1193
$504K 0.01%
18,061
-38,935
1194
$504K 0.01%
12,217
-21,608
1195
$501K 0.01%
13,132
-7,470
1196
$499K 0.01%
9,363
+2,641
1197
$498K 0.01%
3,314
-2,528
1198
$498K 0.01%
12,590
-6,529
1199
$496K 0.01%
27,301
-18,984
1200
$494K 0.01%
23,421
-33,444
46 47
48
49 50