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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$332K ﹤0.01%
8,053
-6,188
1452
$331K ﹤0.01%
18,376
-14,252
1453
$330K ﹤0.01%
9,462
-7,298
1454
$330K ﹤0.01%
4,044
+160
1455
$329K ﹤0.01%
8,320
-7,074
1456
$328K ﹤0.01%
15,573
-13,477
1457
$328K ﹤0.01%
5,932
-4,501
1458
$328K ﹤0.01%
14,529
-12,346
1459
$327K ﹤0.01%
12,100
-9,376
1460
$327K ﹤0.01%
10,696
-22,456
1461
$326K ﹤0.01%
4,861
-4,131
1462
$326K ﹤0.01%
10,935
-5,463
1463
$325K ﹤0.01%
4,525
+104
1464
$324K ﹤0.01%
1,051
-858
1465
$324K ﹤0.01%
10,223
-14,840
1466
$323K ﹤0.01%
12,711
-9,839
1467
$323K ﹤0.01%
14,557
-11,129
1468
$323K ﹤0.01%
35,050
-17,277
1469
$322K ﹤0.01%
4,991
-4,243
1470
$321K ﹤0.01%
8,788
-6,653
1471
$321K ﹤0.01%
2,134
-6
1472
$320K ﹤0.01%
9,650
-7,394
1473
$320K ﹤0.01%
6,410
-4,948
1474
$320K ﹤0.01%
4,430
-3,358
1475
$320K ﹤0.01%
17,284
-14,687
57 58
59
60 61