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
1326
$236K ﹤0.01%
13,074
-2,288
1327
$235K ﹤0.01%
6,528
-1,118
1328
$234K ﹤0.01%
23,270
-1,521
1329
$234K ﹤0.01%
17,167
-3,247
1330
$233K ﹤0.01%
28,441
-5,004
1331
$233K ﹤0.01%
9,543
-1,807
1332
$232K ﹤0.01%
3,884
+9
1333
$232K ﹤0.01%
6,917
-1,189
1334
$231K ﹤0.01%
17,337
+394
1335
$231K ﹤0.01%
4,602
-871
1336
$231K ﹤0.01%
11,963
-689
1337
$230K ﹤0.01%
9,342
-1,770
1338
$230K ﹤0.01%
2,459
-425
1339
$230K ﹤0.01%
7,394
-1,400
1340
$230K ﹤0.01%
6,947
-1,315
1341
$230K ﹤0.01%
19,180
-1,836
1342
$230K ﹤0.01%
24,312
-2,156
1343
$230K ﹤0.01%
4,415
-624
1344
$230K ﹤0.01%
8,678
-1,485
1345
$229K ﹤0.01%
16,642
-3,060
1346
$228K ﹤0.01%
628
-61
1347
$228K ﹤0.01%
14,744
-9,844
1348
$228K ﹤0.01%
47,465
-19,092
1349
$228K ﹤0.01%
6,647
-1,258
1350
$227K ﹤0.01%
4,162
-269
52 53
54
55 56