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
1401
$207K ﹤0.01%
40,657
-4,365
1402
$207K ﹤0.01%
3,390
-964
1403
$206K ﹤0.01%
+5,918
1404
$206K ﹤0.01%
45,011
-482
1405
$205K ﹤0.01%
13,471
-1,981
1406
$205K ﹤0.01%
81,936
-8,216
1407
$204K ﹤0.01%
4,491
-783
1408
$204K ﹤0.01%
4,304
-1,993
1409
$204K ﹤0.01%
6,214
-638
1410
$204K ﹤0.01%
10,975
-1,845
1411
$203K ﹤0.01%
34,879
-6,599
1412
$203K ﹤0.01%
39,776
-3,982
1413
$203K ﹤0.01%
5,595
-1,009
1414
$202K ﹤0.01%
14,433
-1,325
1415
$202K ﹤0.01%
85
+21
1416
$201K ﹤0.01%
6,558
-567
1417
$201K ﹤0.01%
20,384
-3,857
1418
$201K ﹤0.01%
25,545
-678
1419
$201K ﹤0.01%
2,382
-451
1420
$201K ﹤0.01%
4,561
-779
1421
$201K ﹤0.01%
1,989
-376
1422
$200K ﹤0.01%
8,402
-1,589
1423
$200K ﹤0.01%
16,813
-1,458
1424
$199K ﹤0.01%
10,548
-2,010
1425
$199K ﹤0.01%
14,757
-2,546
55 56
57
58 59