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
1301
$248K ﹤0.01%
51,422
-5,087
1302
$248K ﹤0.01%
+5,929
1303
$247K ﹤0.01%
17,176
-2,709
1304
$247K ﹤0.01%
13,293
+604
1305
$246K ﹤0.01%
24,357
-2,320
1306
$246K ﹤0.01%
12,009
-2,073
1307
$245K ﹤0.01%
3,387
-819
1308
$245K ﹤0.01%
5,907
-928
1309
$245K ﹤0.01%
16,078
-1,561
1310
$244K ﹤0.01%
20,050
-2,804
1311
$244K ﹤0.01%
22,416
+693
1312
$244K ﹤0.01%
54,159
-5,221
1313
$243K ﹤0.01%
13,510
-2,330
1314
$241K ﹤0.01%
7,186
-1,106
1315
$241K ﹤0.01%
5,767
-1,015
1316
$240K ﹤0.01%
11,609
-1,991
1317
$240K ﹤0.01%
6,291
-1,569
1318
$240K ﹤0.01%
4,247
-731
1319
$240K ﹤0.01%
4,927
+41
1320
$238K ﹤0.01%
7,119
+1
1321
$237K ﹤0.01%
13,699
-1,248
1322
$237K ﹤0.01%
2,169
-373
1323
$237K ﹤0.01%
9,059
-1,573
1324
$236K ﹤0.01%
4,543
-786
1325
$236K ﹤0.01%
5,210
-846
51 52
53
54 55