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
1301
$421K ﹤0.01%
10,213
+988
1302
$421K ﹤0.01%
26,180
-19,718
1303
$420K ﹤0.01%
8,028
-6,045
1304
$419K ﹤0.01%
15,315
-12,455
1305
$417K ﹤0.01%
18,826
+4,594
1306
$416K ﹤0.01%
30,852
-14,331
1307
$416K ﹤0.01%
7,898
-16,616
1308
$416K ﹤0.01%
109,059
+12,291
1309
$413K ﹤0.01%
10,696
-8,121
1310
$412K ﹤0.01%
4,539
+63
1311
$412K ﹤0.01%
25,406
-53,442
1312
$411K ﹤0.01%
23,333
-12,197
1313
$411K ﹤0.01%
9,324
-7,148
1314
$410K ﹤0.01%
16,576
-14,083
1315
$410K ﹤0.01%
45,377
-96,146
1316
$410K ﹤0.01%
3,955
-3,057
1317
$409K ﹤0.01%
7,338
-5,605
1318
$408K ﹤0.01%
58,908
-2,265
1319
$408K ﹤0.01%
25,584
+2,230
1320
$406K ﹤0.01%
6,758
+1,552
1321
$406K ﹤0.01%
9,633
-7,201
1322
$405K ﹤0.01%
3,368
+743
1323
$405K ﹤0.01%
21,793
-9,520
1324
$404K ﹤0.01%
6,096
-34
1325
$403K ﹤0.01%
11,010
-8,446
51 52
53
54 55