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
1426
$197K ﹤0.01%
11,107
+538
1427
$196K ﹤0.01%
21,220
-2,285
1428
$195K ﹤0.01%
19,693
-3,726
1429
$195K ﹤0.01%
4,055
-426
1430
$194K ﹤0.01%
12,543
-371
1431
$194K ﹤0.01%
5,062
-2,149
1432
$193K ﹤0.01%
20,009
-2,069
1433
$192K ﹤0.01%
2,049
-203
1434
$191K ﹤0.01%
12,227
-2,116
1435
$191K ﹤0.01%
11,730
-2,218
1436
$189K ﹤0.01%
29,330
-3,160
1437
$189K ﹤0.01%
10,325
-156
1438
$185K ﹤0.01%
8,403
+422
1439
$185K ﹤0.01%
29,046
-4,158
1440
$183K ﹤0.01%
12,762
-2,261
1441
$183K ﹤0.01%
10,242
-1,765
1442
$181K ﹤0.01%
13,772
-1,879
1443
$181K ﹤0.01%
10,925
-2,066
1444
$180K ﹤0.01%
81,005
+10,723
1445
$179K ﹤0.01%
11,845
-2,241
1446
$178K ﹤0.01%
62,967
-6,565
1447
$177K ﹤0.01%
12,921
-2,446
1448
$175K ﹤0.01%
1,084
-110
1449
$169K ﹤0.01%
18,483
-1,834
1450
$168K ﹤0.01%
10,478
-1,930
56 57
58
59 60