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
1226
$287K ﹤0.01%
4,553
+150
1227
$287K ﹤0.01%
21,786
+857
1228
$287K ﹤0.01%
2,315
+44
1229
$286K ﹤0.01%
15,527
-2,874
1230
$285K ﹤0.01%
2,832
-488
1231
$283K ﹤0.01%
9,465
-1,658
1232
$283K ﹤0.01%
10,573
-1,179
1233
$283K ﹤0.01%
26,621
-5,132
1234
$283K ﹤0.01%
13,117
-769
1235
$282K ﹤0.01%
15,041
+2,071
1236
$281K ﹤0.01%
4,528
-779
1237
$279K ﹤0.01%
27,057
+1,596
1238
$279K ﹤0.01%
6,844
-4,926
1239
$278K ﹤0.01%
8,264
-1,426
1240
$277K ﹤0.01%
9,242
-1,584
1241
$277K ﹤0.01%
11,138
+442
1242
$277K ﹤0.01%
+9,137
1243
$277K ﹤0.01%
7,470
-1,327
1244
$276K ﹤0.01%
7,867
-1,389
1245
$276K ﹤0.01%
15,146
-3,087
1246
$275K ﹤0.01%
11,078
-2,358
1247
$275K ﹤0.01%
4,250
-7
1248
$274K ﹤0.01%
7,427
-1,282
1249
$273K ﹤0.01%
19,118
-4,996
1250
$273K ﹤0.01%
11,684
-7,303
48 49
50
51 52