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
1276
$259K ﹤0.01%
9,042
-2,298
1277
$258K ﹤0.01%
19,547
-1,878
1278
$258K ﹤0.01%
6,030
-1,158
1279
$257K ﹤0.01%
3,671
-631
1280
$257K ﹤0.01%
6,580
-124
1281
$257K ﹤0.01%
6,343
+94
1282
$257K ﹤0.01%
21,335
+333
1283
$257K ﹤0.01%
6,271
-1,630
1284
$257K ﹤0.01%
599
-105
1285
$256K ﹤0.01%
1,020
-176
1286
$256K ﹤0.01%
26,243
-4,525
1287
$255K ﹤0.01%
4,156
-3,049
1288
$254K ﹤0.01%
6,314
-1,092
1289
$253K ﹤0.01%
23,777
-4,154
1290
$252K ﹤0.01%
17,146
-3,012
1291
$251K ﹤0.01%
5,505
-879
1292
$251K ﹤0.01%
17,344
+1,017
1293
$251K ﹤0.01%
7,138
-1,667
1294
$250K ﹤0.01%
24,175
-4,150
1295
$250K ﹤0.01%
3,820
-994
1296
$250K ﹤0.01%
8,626
-1,718
1297
$250K ﹤0.01%
7,475
-23
1298
$249K ﹤0.01%
11,361
-2,150
1299
$249K ﹤0.01%
+2,981
1300
$249K ﹤0.01%
18,232
-1,766
50 51
52
53 54