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
1201
$494K 0.01%
23,778
-829
1202
$492K 0.01%
6,599
-5,470
1203
$492K 0.01%
8,218
+301
1204
$491K 0.01%
34,277
+3,364
1205
$491K 0.01%
5,668
-4,133
1206
$489K 0.01%
22,473
+2,114
1207
$488K 0.01%
15,250
-8,807
1208
$488K 0.01%
17,784
-15,121
1209
$488K 0.01%
7,323
-5,552
1210
$487K 0.01%
53,118
+2,866
1211
$487K 0.01%
4,418
+2,429
1212
$486K 0.01%
23,818
-50,141
1213
$485K 0.01%
10,385
-8,457
1214
$485K 0.01%
+17,974
1215
$484K 0.01%
47,766
-2,658
1216
$484K 0.01%
14,389
-10,903
1217
$483K 0.01%
28,522
-50,807
1218
$483K 0.01%
+21,755
1219
$482K 0.01%
28,166
-13,736
1220
$482K 0.01%
12,962
-8,079
1221
$480K 0.01%
11,101
-8,418
1222
$480K 0.01%
21,060
-1,107
1223
$480K 0.01%
28,110
-20,736
1224
$479K 0.01%
458
-509
1225
$479K 0.01%
25,378
+2,987
47 48
49
50 51