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
126
$14.6M 0.17%
175,071
+35,240
127
$14.6M 0.17%
177,979
+14,595
128
$14.4M 0.17%
332,335
+56,885
129
$14.4M 0.17%
149,869
+56,345
130
$14.3M 0.17%
203,418
+66,246
131
$14.3M 0.17%
177,868
+15,723
132
$14.3M 0.17%
163,230
+54,717
133
$14.3M 0.17%
189,531
+35,122
134
$14.2M 0.16%
205,127
+32,164
135
$14.1M 0.16%
84,816
+30,296
136
$14.1M 0.16%
66,417
+9,635
137
$14M 0.16%
270,460
+98,480
138
$14M 0.16%
260,380
+254,350
139
$13.9M 0.16%
54,000
+8,795
140
$13.8M 0.16%
305,232
+62,592
141
$13.7M 0.16%
322,129
+126,071
142
$13.7M 0.16%
345,396
+118,886
143
$13.6M 0.16%
204,586
+43,899
144
$13.6M 0.16%
130,038
+55,916
145
$13.1M 0.15%
667,352
+229,908
146
$13M 0.15%
349,984
+175,514
147
$13M 0.15%
152,023
+14,439
148
$13M 0.15%
337,254
+9,879
149
$12.9M 0.15%
140,027
+20,949
150
$12.8M 0.15%
78,269
+5,332
4 5
6
7 8