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
1476
$143K ﹤0.01%
11,462
-2,169
1477
$143K ﹤0.01%
101,591
-10,956
1478
$142K ﹤0.01%
17,539
-3,318
1479
$141K ﹤0.01%
11,449
-2,166
1480
$141K ﹤0.01%
18,159
-246
1481
$140K ﹤0.01%
623
-66
1482
$139K ﹤0.01%
10,125
-1,915
1483
$139K ﹤0.01%
11,552
-2,187
1484
$138K ﹤0.01%
10,232
-1,097
1485
$138K ﹤0.01%
13,050
-2,255
1486
$138K ﹤0.01%
13,925
-2,400
1487
$137K ﹤0.01%
17,167
-598
1488
$136K ﹤0.01%
15,544
-2,730
1489
$134K ﹤0.01%
12,389
-1,234
1490
$131K ﹤0.01%
13,852
-252
1491
$129K ﹤0.01%
37,015
-561
1492
$128K ﹤0.01%
2,189
-414
1493
$126K ﹤0.01%
18,409
-1,743
1494
$126K ﹤0.01%
45,335
-8,576
1495
$126K ﹤0.01%
10,282
-1,296
1496
$125K ﹤0.01%
12,177
-1,790
1497
$124K ﹤0.01%
14,005
-2,411
1498
$124K ﹤0.01%
4,269
-461
1499
$121K ﹤0.01%
13,455
-2,545
1500
$121K ﹤0.01%
10,948
-991
58 59
60
61 62