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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$225K ﹤0.01%
3,750
+4
1352
$225K ﹤0.01%
+1,392
1353
$225K ﹤0.01%
6,720
+73
1354
$224K ﹤0.01%
3,919
-47
1355
$224K ﹤0.01%
11,952
-372
1356
$224K ﹤0.01%
+6,404
1357
$223K ﹤0.01%
+4,689
1358
$223K ﹤0.01%
4,049
-504
1359
$222K ﹤0.01%
6,414
-217
1360
$221K ﹤0.01%
5,134
-633
1361
$221K ﹤0.01%
12,605
-469
1362
$220K ﹤0.01%
4,397
-530
1363
$219K ﹤0.01%
+6,054
1364
$219K ﹤0.01%
11,906
+297
1365
$219K ﹤0.01%
+11,060
1366
$219K ﹤0.01%
12,620
+1,695
1367
$218K ﹤0.01%
19,069
-624
1368
$218K ﹤0.01%
2,715
-266
1369
$218K ﹤0.01%
+8,978
1370
$218K ﹤0.01%
8,168
+21
1371
$217K ﹤0.01%
5,719
-199
1372
$217K ﹤0.01%
1
1373
$217K ﹤0.01%
+7,422
1374
$217K ﹤0.01%
+4,638
1375
$217K ﹤0.01%
+2,938
53 54
55
56 57