ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$165K ﹤0.01%
15,768
-8,065
1452
$164K ﹤0.01%
25,223
-2,645
1453
$163K ﹤0.01%
14,241
-2,221
1454
$162K ﹤0.01%
12,037
-2,747
1455
$162K ﹤0.01%
29,354
-3,114
1456
$162K ﹤0.01%
18,175
-788
1457
$161K ﹤0.01%
17,537
-1,810
1458
$158K ﹤0.01%
7,584
-818
1459
$158K ﹤0.01%
11,296
-66,256
1460
$158K ﹤0.01%
27,646
-2,838
1461
$156K ﹤0.01%
12,630
-1,596
1462
$156K ﹤0.01%
17,366
-1,976
1463
$155K ﹤0.01%
17,555
-18,223
1464
$154K ﹤0.01%
11,004
-2,081
1465
$154K ﹤0.01%
665
-61
1466
$152K ﹤0.01%
12,669
-2,188
1467
$152K ﹤0.01%
10,195
-1,930
1468
– –
0
1469
$150K ﹤0.01%
11,309
-4,414
1470
$149K ﹤0.01%
552
-52
1471
$148K ﹤0.01%
21,133
-10,599
1472
$147K ﹤0.01%
1,835
-190
1473
$146K ﹤0.01%
15,913
-3,833
1474
$145K ﹤0.01%
1,566
-166
1475
$144K ﹤0.01%
4,851
-458
57 58
59
60 61