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
1351
$227K ﹤0.01%
23,620
+1,312
1352
$227K ﹤0.01%
4,183
-747
1353
$226K ﹤0.01%
3,512
-599
1354
$226K ﹤0.01%
2,091
-362
1355
$226K ﹤0.01%
4,091
-708
1356
$226K ﹤0.01%
12,540
-2,723
1357
$225K ﹤0.01%
12,324
-4,118
1358
$225K ﹤0.01%
15,946
-1,374
1359
$224K ﹤0.01%
42,521
-4,207
1360
$223K ﹤0.01%
13,476
-3,833
1361
$223K ﹤0.01%
10,956
-1,778
1362
$222K ﹤0.01%
9,925
-283
1363
$222K ﹤0.01%
2,089
-359
1364
$221K ﹤0.01%
8,939
-1,597
1365
$221K ﹤0.01%
20,391
-4,113
1366
$221K ﹤0.01%
22,579
-291
1367
$220K ﹤0.01%
28,313
+5,017
1368
$220K ﹤0.01%
670
-115
1369
$219K ﹤0.01%
8,226
+248
1370
$219K ﹤0.01%
6,631
-1,152
1371
$219K ﹤0.01%
+8,147
1372
$218K ﹤0.01%
5,453
-937
1373
$218K ﹤0.01%
8
-1
1374
$217K ﹤0.01%
5,227
-899
1375
$217K ﹤0.01%
4,420
-434
53 54
55
56 57