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
1201
$304K ﹤0.01%
5,266
+1,740
1202
$304K ﹤0.01%
4,308
-578
1203
$304K ﹤0.01%
+9,632
1204
$303K ﹤0.01%
5,142
-642
1205
$302K ﹤0.01%
2,848
+16
1206
$302K ﹤0.01%
11,006
-2,166
1207
$301K ﹤0.01%
3,400
-472
1208
$301K ﹤0.01%
28,133
-3,180
1209
$301K ﹤0.01%
49,394
+4,383
1210
$300K ﹤0.01%
1,979
-38
1211
$300K ﹤0.01%
26,562
+2,402
1212
$300K ﹤0.01%
7,807
-1,036
1213
$298K ﹤0.01%
8,528
-405
1214
$298K ﹤0.01%
13,877
+7,970
1215
$298K ﹤0.01%
14,128
-248
1216
$298K ﹤0.01%
11,126
-558
1217
$298K ﹤0.01%
+3,995
1218
$298K ﹤0.01%
14,648
-879
1219
$298K ﹤0.01%
21,548
-3,720
1220
$298K ﹤0.01%
4,527
+293
1221
$298K ﹤0.01%
17,290
+114
1222
$294K ﹤0.01%
2,265
+216
1223
$294K ﹤0.01%
16,794
+1,648
1224
$293K ﹤0.01%
3,452
-60
1225
$292K ﹤0.01%
6,387
+346
47 48
49
50 51