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
1351
$384K ﹤0.01%
28,315
+1,060
1352
$383K ﹤0.01%
15,141
-13,087
1353
$383K ﹤0.01%
7,944
-6,749
1354
$382K ﹤0.01%
6,211
-5,364
1355
$382K ﹤0.01%
92,011
+57,076
1356
$381K ﹤0.01%
79,406
-1,390
1357
$381K ﹤0.01%
1,082
-835
1358
$380K ﹤0.01%
102,723
-3,628
1359
$379K ﹤0.01%
29,674
-25,683
1360
$379K ﹤0.01%
19,883
-28,825
1361
$379K ﹤0.01%
9,194
-7,818
1362
$377K ﹤0.01%
7,483
-5,709
1363
$377K ﹤0.01%
14,568
-7,296
1364
$377K ﹤0.01%
14,586
-11,140
1365
$375K ﹤0.01%
13,089
-10,174
1366
$372K ﹤0.01%
16,172
-12,438
1367
$371K ﹤0.01%
10,792
-35,116
1368
$371K ﹤0.01%
6,451
-5,480
1369
$369K ﹤0.01%
4,635
-3,551
1370
$369K ﹤0.01%
10,826
-15,328
1371
$368K ﹤0.01%
9,947
-13,416
1372
$367K ﹤0.01%
4,019
-3,422
1373
$366K ﹤0.01%
+31,548
1374
$366K ﹤0.01%
882
-484
1375
$366K ﹤0.01%
19,177
-16,604
53 54
55
56 57