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
1226
$290K ﹤0.01%
4,563
-70
1227
$288K ﹤0.01%
5,603
-740
1228
$288K ﹤0.01%
15,978
-1,065
1229
$287K ﹤0.01%
12,525
-1,721
1230
$286K ﹤0.01%
6,617
+59
1231
$286K ﹤0.01%
7,579
+104
1232
$285K ﹤0.01%
7,520
+592
1233
$284K ﹤0.01%
3,071
-944
1234
$282K ﹤0.01%
5,461
+251
1235
$280K ﹤0.01%
9,603
+490
1236
$280K ﹤0.01%
12,249
+286
1237
$279K ﹤0.01%
71
+5
1238
$279K ﹤0.01%
4,208
+153
1239
$277K ﹤0.01%
52,038
+616
1240
$277K ﹤0.01%
18,188
-930
1241
$277K ﹤0.01%
41,779
+31,218
1242
$277K ﹤0.01%
21,818
-487
1243
$276K ﹤0.01%
2,041
-274
1244
$275K ﹤0.01%
8,916
-126
1245
$275K ﹤0.01%
18,138
+794
1246
$274K ﹤0.01%
6,865
-52
1247
$274K ﹤0.01%
18,320
+783
1248
$272K ﹤0.01%
21,681
+1,631
1249
$272K ﹤0.01%
4,559
+31
1250
$272K ﹤0.01%
2,684
+28
48 49
50
51 52