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
1176
$320K ﹤0.01%
6,830
-14
1177
$318K ﹤0.01%
4,456
+36
1178
$317K ﹤0.01%
1,852
-161
1179
$316K ﹤0.01%
26,124
-3,080
1180
$316K ﹤0.01%
15,462
+5,526
1181
$316K ﹤0.01%
13,108
-434
1182
$316K ﹤0.01%
9,716
-209
1183
$316K ﹤0.01%
5,277
+80
1184
$315K ﹤0.01%
8,245
-44
1185
$315K ﹤0.01%
20,040
-267
1186
$314K ﹤0.01%
13,350
-1,624
1187
$314K ﹤0.01%
5,987
-387
1188
$313K ﹤0.01%
14,427
-32
1189
$313K ﹤0.01%
6,615
+89
1190
$311K ﹤0.01%
13,646
+899
1191
$310K ﹤0.01%
32,515
+5,458
1192
$309K ﹤0.01%
6,559
-759
1193
$309K ﹤0.01%
11,898
+3,280
1194
$309K ﹤0.01%
16,485
-2,667
1195
$307K ﹤0.01%
6,277
+312
1196
$307K ﹤0.01%
4,941
+339
1197
$305K ﹤0.01%
4,885
-606
1198
$305K ﹤0.01%
+5,386
1199
$305K ﹤0.01%
7,080
-795
1200
$304K ﹤0.01%
24,695
+338
46 47
48
49 50