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
$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
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$455K 0.01%
33,492
-28,481
1252
$454K 0.01%
32,089
-27,691
1253
$453K 0.01%
9,533
-19,977
1254
$451K 0.01%
6,800
-4,974
1255
$450K 0.01%
47,605
-36,810
1256
$449K 0.01%
5,865
-4,339
1257
$447K 0.01%
11,033
-8,527
1258
$446K 0.01%
16,052
-13,763
1259
$446K 0.01%
137,151
-5,311
1260
$445K 0.01%
+5,943
1261
$444K 0.01%
42,222
-19,264
1262
$444K 0.01%
12,965
-11,017
1263
$442K 0.01%
27,163
+571
1264
$441K 0.01%
+9,691
1265
$440K 0.01%
11,403
-8,676
1266
$439K 0.01%
17,074
-11,311
1267
$439K 0.01%
12,660
-12,856
1268
$439K 0.01%
9,146
-19,572
1269
$439K 0.01%
6,749
-5,213
1270
$438K 0.01%
44,896
+1,699
1271
$438K 0.01%
7,578
-5,752
1272
$438K 0.01%
11,295
-9,596
1273
$437K 0.01%
23,525
-17,832
1274
$435K 0.01%
36,184
+3,111
1275
$434K 0.01%
15,921
-14,385
49 50
51
52 53