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
1476
$319K ﹤0.01%
17,752
-15,088
1477
$319K ﹤0.01%
14,339
-10,869
1478
$318K ﹤0.01%
14,050
-11,946
1479
$318K ﹤0.01%
6,592
-4,941
1480
$318K ﹤0.01%
5,924
-5,041
1481
$317K ﹤0.01%
3,082
-234
1482
$316K ﹤0.01%
15,605
-13,369
1483
$316K ﹤0.01%
13,597
-10,486
1484
$315K ﹤0.01%
20,814
-17,842
1485
$314K ﹤0.01%
6,186
-5,262
1486
$314K ﹤0.01%
7,204
-6,203
1487
$312K ﹤0.01%
14,104
-11,987
1488
$312K ﹤0.01%
17,983
+3,639
1489
$311K ﹤0.01%
23,390
-8,947
1490
$310K ﹤0.01%
6,591
-5,601
1491
$310K ﹤0.01%
11,323
-8,738
1492
$310K ﹤0.01%
8,644
-6,735
1493
$309K ﹤0.01%
12,935
-11,194
1494
$309K ﹤0.01%
8,929
-7,592
1495
$308K ﹤0.01%
6,595
+554
1496
$307K ﹤0.01%
28,852
-24,548
1497
$307K ﹤0.01%
11,804
-10,218
1498
$306K ﹤0.01%
15,833
-13,569
1499
$306K ﹤0.01%
7,664
-6,635
1500
$306K ﹤0.01%
5,231
-4,009
58 59
60
61 62