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
1376
$216K ﹤0.01%
3,966
-693
1377
$216K ﹤0.01%
6,603
-1,249
1378
$215K ﹤0.01%
4,758
-821
1379
$215K ﹤0.01%
2,062
-353
1380
$214K ﹤0.01%
+8,618
1381
$214K ﹤0.01%
9,498
-1,892
1382
$214K ﹤0.01%
3,326
-196
1383
$213K ﹤0.01%
+1
1384
$213K ﹤0.01%
3,526
-951
1385
$213K ﹤0.01%
10,722
-1,847
1386
$213K ﹤0.01%
2,903
-505
1387
$212K ﹤0.01%
2,511
-426
1388
$212K ﹤0.01%
7,482
-1,127
1389
$212K ﹤0.01%
8,520
-1,458
1390
$212K ﹤0.01%
18,257
-4,506
1391
$212K ﹤0.01%
3,746
-645
1392
$212K ﹤0.01%
441
-4
1393
$211K ﹤0.01%
3,513
-664
1394
$211K ﹤0.01%
3,591
-1,927
1395
$211K ﹤0.01%
9,539
-1,832
1396
$210K ﹤0.01%
2,864
-541
1397
$210K ﹤0.01%
16,187
-1,661
1398
$209K ﹤0.01%
4,516
-878
1399
$208K ﹤0.01%
37,352
-3,227
1400
$208K ﹤0.01%
13,104
-2,244
54 55
56
57 58