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
1476
$148K ﹤0.01%
10,706
-298
1477
$147K ﹤0.01%
12,980
+350
1478
$145K ﹤0.01%
25,529
+4,148
1479
$145K ﹤0.01%
11,843
+103
1480
$145K ﹤0.01%
22,818
-2,405
1481
$144K ﹤0.01%
11,769
+1,537
1482
$143K ﹤0.01%
10,531
+336
1483
$143K ﹤0.01%
28,080
+434
1484
$142K ﹤0.01%
11,287
-162
1485
$139K ﹤0.01%
13,636
+1,934
1486
$138K ﹤0.01%
+12,803
1487
$138K ﹤0.01%
1,925
+90
1488
$136K ﹤0.01%
18,479
+1,666
1489
$136K ﹤0.01%
+10,181
1490
$136K ﹤0.01%
1,585
+19
1491
$134K ﹤0.01%
13,005
-450
1492
$134K ﹤0.01%
13,835
-90
1493
$134K ﹤0.01%
16,372
+185
1494
$129K ﹤0.01%
10,581
+4,982
1495
$127K ﹤0.01%
367
+13
1496
$126K ﹤0.01%
13,622
+1,233
1497
$123K ﹤0.01%
+12,844
1498
$123K ﹤0.01%
13,418
-587
1499
$122K ﹤0.01%
+10,813
1500
$122K ﹤0.01%
10,451
-858
58 59
60
61 62