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
1401
$207K ﹤0.01%
+11,303
1402
$207K ﹤0.01%
3,450
-19,913
1403
$206K ﹤0.01%
9,805
-743
1404
$206K ﹤0.01%
4,419
-97
1405
$206K ﹤0.01%
+15,009
1406
$205K ﹤0.01%
+3,997
1407
$205K ﹤0.01%
3,181
-206
1408
$204K ﹤0.01%
21,619
-4,624
1409
$204K ﹤0.01%
13,305
+201
1410
$204K ﹤0.01%
2,329
+240
1411
$204K ﹤0.01%
+4,049
1412
$204K ﹤0.01%
8,570
+168
1413
$204K ﹤0.01%
3,549
+158
1414
$204K ﹤0.01%
8,844
-654
1415
$203K ﹤0.01%
13,469
-735
1416
$203K ﹤0.01%
9,990
-1,148
1417
$203K ﹤0.01%
9,260
-279
1418
$202K ﹤0.01%
+5,800
1419
$202K ﹤0.01%
6,260
-54
1420
$202K ﹤0.01%
+17,649
1421
$202K ﹤0.01%
17,590
-2,801
1422
$201K ﹤0.01%
2,775
-89
1423
$200K ﹤0.01%
8,000
-520
1424
$200K ﹤0.01%
+8,410
1425
$200K ﹤0.01%
+9,138
55 56
57
58 59