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
1376
$216K ﹤0.01%
26,679
-1,762
1377
$216K ﹤0.01%
7,233
-237
1378
$215K ﹤0.01%
+3,955
1379
$215K ﹤0.01%
+10,837
1380
$215K ﹤0.01%
12,195
-567
1381
$215K ﹤0.01%
77
-8
1382
$214K ﹤0.01%
+8,848
1383
$213K ﹤0.01%
2,513
+54
1384
$213K ﹤0.01%
7,055
+108
1385
$213K ﹤0.01%
661
-9
1386
$212K ﹤0.01%
7,205
-189
1387
$212K ﹤0.01%
14,980
+547
1388
$212K ﹤0.01%
22,951
+4,694
1389
$211K ﹤0.01%
+5,272
1390
$211K ﹤0.01%
3,100
-226
1391
$210K ﹤0.01%
+3,220
1392
$210K ﹤0.01%
9,164
-516
1393
$210K ﹤0.01%
20,609
+225
1394
$209K ﹤0.01%
+4,828
1395
$209K ﹤0.01%
16,568
+490
1396
$208K ﹤0.01%
+4,796
1397
$208K ﹤0.01%
14,035
-722
1398
$208K ﹤0.01%
+4,759
1399
$208K ﹤0.01%
29,573
+243
1400
$208K ﹤0.01%
18,558
+326
54 55
56
57 58