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
1501
$305K ﹤0.01%
7,216
-5,545
1502
$305K ﹤0.01%
16,256
-14,065
1503
$305K ﹤0.01%
3,250
+1,929
1504
$305K ﹤0.01%
5,365
-4,098
1505
$304K ﹤0.01%
8,889
-5,010
1506
$304K ﹤0.01%
4,251
-3,287
1507
$304K ﹤0.01%
3,570
-2,742
1508
$303K ﹤0.01%
12,161
-10,361
1509
$302K ﹤0.01%
35,873
+1,132
1510
$301K ﹤0.01%
8,739
-7,426
1511
$301K ﹤0.01%
1,331
-43
1512
$301K ﹤0.01%
+34
1513
$301K ﹤0.01%
5,111
+204
1514
$300K ﹤0.01%
6,664
-5,656
1515
$300K ﹤0.01%
6,202
-4,736
1516
$299K ﹤0.01%
3,443
-3,319
1517
$297K ﹤0.01%
+17,544
1518
$297K ﹤0.01%
10,557
-9,138
1519
$297K ﹤0.01%
310
-162
1520
$297K ﹤0.01%
5,803
-4,500
1521
$296K ﹤0.01%
12,149
-9,363
1522
$296K ﹤0.01%
5,186
-4,023
1523
$294K ﹤0.01%
6,944
-5,314
1524
$294K ﹤0.01%
29,361
-12,969
1525
$294K ﹤0.01%
6,750
-5,164
59 60
61
62 63