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
1176
$324K ﹤0.01%
11,287
-1,529
1177
$324K ﹤0.01%
8,269
-945
1178
$323K ﹤0.01%
3,872
+63
1179
$323K ﹤0.01%
20,307
-3,483
1180
$322K ﹤0.01%
5,674
-570
1181
$321K ﹤0.01%
19,721
+574
1182
$319K ﹤0.01%
3,472
-597
1183
$318K ﹤0.01%
4,925
-844
1184
$318K ﹤0.01%
14,569
-1,524
1185
$317K ﹤0.01%
3,413
-536
1186
$316K ﹤0.01%
12,284
-1,434
1187
$315K ﹤0.01%
524
+233
1188
$315K ﹤0.01%
12,747
-2,315
1189
$313K ﹤0.01%
43,002
+8,569
1190
$312K ﹤0.01%
6,883
-1,081
1191
$312K ﹤0.01%
11,038
-2,904
1192
$310K ﹤0.01%
5,760
-1,155
1193
$309K ﹤0.01%
8,890
-1,449
1194
$309K ﹤0.01%
18,295
-1,725
1195
$309K ﹤0.01%
37,018
-3,501
1196
$309K ﹤0.01%
8,802
-1,518
1197
$308K ﹤0.01%
7,537
+162
1198
$307K ﹤0.01%
8,843
+154
1199
$305K ﹤0.01%
10,115
+202
1200
$303K ﹤0.01%
8,289
-1,421
46 47
48
49 50