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
1201
$302K ﹤0.01%
7,875
-2,194
1202
$302K ﹤0.01%
16,851
-3,525
1203
$301K ﹤0.01%
3,449
-623
1204
$301K ﹤0.01%
5,185
+142
1205
$301K ﹤0.01%
8,594
-2,088
1206
$300K ﹤0.01%
17,187
-2,972
1207
$299K ﹤0.01%
4,682
+109
1208
$299K ﹤0.01%
12,166
-1,119
1209
$299K ﹤0.01%
6,526
-1,157
1210
$298K ﹤0.01%
17,516
-3,573
1211
$297K ﹤0.01%
11,494
-1,808
1212
$296K ﹤0.01%
4,576
-866
1213
$295K ﹤0.01%
6,041
-1,078
1214
$295K ﹤0.01%
22,305
-10,561
1215
$295K ﹤0.01%
13,057
-1,459
1216
$294K ﹤0.01%
354
-31
1217
$293K ﹤0.01%
5,965
-888
1218
$292K ﹤0.01%
7,753
-1,339
1219
$291K ﹤0.01%
13,224
-1,560
1220
$291K ﹤0.01%
14,459
-2,494
1221
$291K ﹤0.01%
27,355
-3,279
1222
$290K ﹤0.01%
4,626
-875
1223
$288K ﹤0.01%
3,198
-553
1224
$288K ﹤0.01%
4,234
-992
1225
$287K ﹤0.01%
31,834
+3,429
47 48
49
50 51