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
1276
$258K ﹤0.01%
38,756
-116,040
1277
$258K ﹤0.01%
8,058
-1,000
1278
$258K ﹤0.01%
4,218
-29
1279
$258K ﹤0.01%
4,583
-602
1280
$258K ﹤0.01%
7,026
-10,516
1281
$257K ﹤0.01%
3,218
-438
1282
$257K ﹤0.01%
19,192
-2,594
1283
$256K ﹤0.01%
60,586
+387
1284
$255K ﹤0.01%
+8,946
1285
$255K ﹤0.01%
3,719
-531
1286
$254K ﹤0.01%
18,585
-962
1287
$254K ﹤0.01%
3,573
+124
1288
$254K ﹤0.01%
2,191
+22
1289
$254K ﹤0.01%
3,833
+13
1290
$254K ﹤0.01%
9,557
+498
1291
$253K ﹤0.01%
12,837
-1,636
1292
$253K ﹤0.01%
8,479
-22
1293
$253K ﹤0.01%
19,462
+124
1294
$253K ﹤0.01%
5,463
+401
1295
$252K ﹤0.01%
8,975
-267
1296
$251K ﹤0.01%
28,493
+4,873
1297
$251K ﹤0.01%
+18,147
1298
$250K ﹤0.01%
17,304
+137
1299
$250K ﹤0.01%
5,666
+520
1300
$250K ﹤0.01%
2,890
-308
50 51
52
53 54