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
101
$17.7M 0.23%
292,052
-37,848
102
$16.8M 0.22%
147,457
-17,211
103
$16.4M 0.21%
450,462
-28,138
104
$16.4M 0.21%
400,475
+1,163
105
$16.2M 0.21%
220,045
+3,119
106
$16.1M 0.21%
158,399
-30,091
107
$16M 0.21%
246,535
-32,459
108
$15.9M 0.21%
199,271
+1,078
109
$15.7M 0.2%
274,162
-9,251
110
$15M 0.19%
372,891
-22,046
111
$14.9M 0.19%
1,628,760
-87,970
112
$14.7M 0.19%
57,395
-6,155
113
$14.3M 0.18%
380,656
-7,298
114
$13.9M 0.18%
106,427
-4,826
115
$13.7M 0.18%
259,764
-19,899
116
$13.5M 0.17%
196,289
-19,278
117
$13.4M 0.17%
172,881
+1,486
118
$13.2M 0.17%
118,544
+5,595
119
$13M 0.17%
78,795
-2,200
120
$12.4M 0.16%
225,515
-40,025
121
$12.3M 0.16%
128,825
-11,389
122
$12.2M 0.16%
510,805
-30,661
123
$11.9M 0.15%
157,705
+4,895
124
$11.9M 0.15%
117,036
-12,628
125
$11.7M 0.15%
153,780
-29,877
3 4
5
6 7