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
1251
$272K ﹤0.01%
16,141
-2,782
1252
$272K ﹤0.01%
17,043
-10,549
1253
$271K ﹤0.01%
14,473
+467
1254
$271K ﹤0.01%
14,376
-2,475
1255
$270K ﹤0.01%
9,936
-2,826
1256
$269K ﹤0.01%
45,080
-8,000
1257
$268K ﹤0.01%
5,827
-86
1258
$268K ﹤0.01%
22,026
-2,163
1259
$268K ﹤0.01%
19,338
-2,314
1260
$267K ﹤0.01%
14,204
-1,130
1261
$267K ﹤0.01%
6,374
-1,116
1262
$266K ﹤0.01%
5,146
-874
1263
$266K ﹤0.01%
4,923
-931
1264
$266K ﹤0.01%
96,402
-9,576
1265
$264K ﹤0.01%
5,344
+178
1266
$264K ﹤0.01%
17,229
-4,889
1267
$264K ﹤0.01%
9,113
-1,724
1268
$263K ﹤0.01%
9,680
-885
1269
$263K ﹤0.01%
5,197
-896
1270
$262K ﹤0.01%
3,882
-745
1271
$262K ﹤0.01%
60,199
-6,077
1272
$261K ﹤0.01%
6,013
-1,063
1273
$261K ﹤0.01%
1,952
-188
1274
$261K ﹤0.01%
3,391
+1
1275
$261K ﹤0.01%
8,501
-1,641
49 50
51
52 53