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
1376
$365K ﹤0.01%
7,645
-6,502
1377
$365K ﹤0.01%
7,919
-6,733
1378
$364K ﹤0.01%
18,568
+639
1379
$364K ﹤0.01%
+10,478
1380
$362K ﹤0.01%
23,111
-19,649
1381
$362K ﹤0.01%
9,520
-7,277
1382
$361K ﹤0.01%
9,852
+3,102
1383
$361K ﹤0.01%
13,282
-10,236
1384
$361K ﹤0.01%
12,830
-10,950
1385
$361K ﹤0.01%
3,413
-2,956
1386
$360K ﹤0.01%
40,926
+6,373
1387
$359K ﹤0.01%
56,381
+5,533
1388
$359K ﹤0.01%
21,385
-16,391
1389
$359K ﹤0.01%
6,439
-4,901
1390
$359K ﹤0.01%
7,310
-6,224
1391
$358K ﹤0.01%
6,736
-5,135
1392
$358K ﹤0.01%
5,901
-4,537
1393
$357K ﹤0.01%
7,340
-5,616
1394
$356K ﹤0.01%
6,774
-5,148
1395
$356K ﹤0.01%
945
-713
1396
$355K ﹤0.01%
8,223
-6,348
1397
$355K ﹤0.01%
8,515
-6,977
1398
$354K ﹤0.01%
10,009
-8,498
1399
$354K ﹤0.01%
21,800
-16,500
1400
$354K ﹤0.01%
25,737
+3,485
54 55
56
57 58