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
101
$18.5M 0.25%
188,490
-79,223
102
$18.5M 0.25%
478,600
-87,866
103
$17.8M 0.24%
283,413
-48,486
104
$17.7M 0.24%
278,994
-50,005
105
$17.6M 0.24%
1,716,730
-324,840
106
$17.5M 0.24%
63,550
-17,401
107
$16.9M 0.23%
164,668
-48,447
108
$16.3M 0.22%
399,312
-159,040
109
$16.3M 0.22%
265,540
-70,743
110
$16M 0.22%
394,937
-108,630
111
$15.5M 0.21%
80,995
-10,971
112
$15.1M 0.21%
279,663
-111,046
113
$14.5M 0.2%
140,214
-50,292
114
$14.4M 0.2%
198,193
-19,466
115
$14.3M 0.2%
387,954
-71,014
116
$14.1M 0.19%
171,395
-17,845
117
$14.1M 0.19%
183,657
-39,605
118
$13.9M 0.19%
51,855
-20,000
119
$13.9M 0.19%
216,926
-97,919
120
$13.5M 0.19%
215,567
-82,904
121
$13.4M 0.18%
341,409
-91,339
122
$13.3M 0.18%
111,253
+11,965
123
$12.5M 0.17%
449,891
-116,210
124
$12M 0.17%
504,494
-84,457
125
$11.7M 0.16%
112,949
-24,622
3 4
5
6 7