ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.04%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.21%
225,726
+20,146
102
$17.7M 0.21%
49,541
+4,850
103
$17.3M 0.2%
129,724
+39,665
104
$17M 0.2%
125,228
+37,507
105
$16.9M 0.2%
273,426
+88,422
106
$16.9M 0.2%
222,776
+20,078
107
$16.8M 0.2%
185,163
+32,115
108
$16.5M 0.19%
335,317
+27,396
109
$16.5M 0.19%
389,100
+219,668
110
$16.3M 0.19%
201,782
+59,314
111
$16.2M 0.19%
177,952
-14,074
112
$16.1M 0.19%
169,109
+43,614
113
$16.1M 0.19%
243,439
+79,016
114
$16.1M 0.19%
174,240
+41,071
115
$15.8M 0.18%
166,409
+56,862
116
$15.7M 0.18%
1,557,430
+263,070
117
$15.6M 0.18%
189,548
+10,076
118
$15.6M 0.18%
383,374
+21,927
119
$15.5M 0.18%
148,761
+39,596
120
$15.4M 0.18%
214,435
+13,883
121
$15.3M 0.18%
143,232
+52,095
122
$14.8M 0.17%
128,941
+10,768
123
$14.8M 0.17%
343,310
+65,310
124
$14.7M 0.17%
300,536
+97,331
125
$14.7M 0.17%
123,015
-4,971
3 4
5
6 7