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
126
$11.6M 0.16%
113,400
-26,790
127
$11.5M 0.16%
541,466
-109,417
128
$11.4M 0.16%
1,325,817
+719,658
129
$11.3M 0.16%
33,114
-8,346
130
$11.2M 0.15%
129,664
-45,801
131
$11.2M 0.15%
104,789
-38,632
132
$11.1M 0.15%
609,525
-122,970
133
$11.1M 0.15%
159,884
-41,074
134
$10.9M 0.15%
350,648
+45,206
135
$10.8M 0.15%
264,263
-61,036
136
$10.8M 0.15%
292,452
-75,779
137
$10.7M 0.15%
184,554
-37,072
138
$10.7M 0.15%
142,035
-41,225
139
$10.5M 0.14%
237,287
-61,337
140
$10.5M 0.14%
152,810
-18,771
141
$10.4M 0.14%
150,593
-15,751
142
$10.4M 0.14%
123,362
-39,090
143
$10.4M 0.14%
156,078
-39,420
144
$10.1M 0.14%
456,342
-79,362
145
$10.1M 0.14%
53,262
-15,619
146
$10.1M 0.14%
250,400
-34,554
147
$9.9M 0.14%
114,340
-14,956
148
$9.75M 0.13%
154,905
-38,624
149
$9.57M 0.13%
249,962
-26,130
150
$9.39M 0.13%
97,751
-23,280
4 5
6
7 8