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
126
$11.5M 0.15%
428,790
-27,552
127
$11.4M 0.15%
49,121
-2,734
128
$11.3M 0.15%
418,140
-31,751
129
$11.3M 0.15%
9,619,960
-854,400
130
$11M 0.14%
144,723
-15,161
131
$11M 0.14%
109,380
-4,020
132
$11M 0.14%
149,247
-6,831
133
$10.9M 0.14%
1,257,513
-68,304
134
$10.7M 0.14%
458,882
-45,612
135
$10.7M 0.14%
411,736
+41,772
136
$10.6M 0.14%
95,835
-8,954
137
$10.5M 0.13%
241,715
-8,247
138
$10.4M 0.13%
212,953
-24,334
139
$10.4M 0.13%
292,738
-48,671
140
$10.4M 0.13%
574,800
-34,725
141
$10.3M 0.13%
149,635
+7,600
142
$10.3M 0.13%
260,037
-11,952
143
$10.1M 0.13%
138,907
-15,998
144
$10M 0.13%
55,496
+2,234
145
$9.97M 0.13%
122,450
-912
146
$9.93M 0.13%
175,136
-9,418
147
$9.88M 0.13%
28,843
-4,271
148
$9.63M 0.12%
247,766
-44,686
149
$9.54M 0.12%
218,682
-31,718
150
$9.46M 0.12%
120,176
+2,080
4 5
6
7 8