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
1451
$176K ﹤0.01%
13,280
-1,464
1452
$174K ﹤0.01%
29,715
+669
1453
$173K ﹤0.01%
21,472
+252
1454
$173K ﹤0.01%
+11,192
1455
$171K ﹤0.01%
1,098
+14
1456
$171K ﹤0.01%
13,938
+888
1457
$171K ﹤0.01%
38,159
+2,311
1458
$170K ﹤0.01%
36,524
+9,265
1459
$166K ﹤0.01%
+6,957
1460
$166K ﹤0.01%
12,544
-125
1461
$165K ﹤0.01%
+11,421
1462
$163K ﹤0.01%
10,341
-1,211
1463
$162K ﹤0.01%
654
+26
1464
$162K ﹤0.01%
5,452
+601
1465
$162K ﹤0.01%
15,700
-68
1466
$159K ﹤0.01%
10,699
+417
1467
$156K ﹤0.01%
367
+15
1468
$156K ﹤0.01%
39,622
-154
1469
$154K ﹤0.01%
8,462
+59
1470
$154K ﹤0.01%
10
+2
1471
$154K ﹤0.01%
532
-67
1472
$151K ﹤0.01%
12,855
-1,386
1473
– –
0
1474
$150K ﹤0.01%
+173
1475
$149K ﹤0.01%
15,861
-1,306
57 58
59
60 61