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
1501
$117K ﹤0.01%
10,331
-1,956
1502
$117K ﹤0.01%
17,695
-1,821
1503
$113K ﹤0.01%
352
-18
1504
$113K ﹤0.01%
27,259
-3,037
1505
$113K ﹤0.01%
11,884
-2,249
1506
$112K ﹤0.01%
632
-60
1507
$110K ﹤0.01%
2,133
-223
1508
$110K ﹤0.01%
35,443
-3,781
1509
$109K ﹤0.01%
1,501
-284
1510
$109K ﹤0.01%
10,593
-2,002
1511
$109K ﹤0.01%
2,441
+370
1512
$109K ﹤0.01%
19,634
+1,131
1513
$107K ﹤0.01%
11,096
-1,939
1514
$107K ﹤0.01%
10,327
-1,953
1515
$107K ﹤0.01%
11,702
-1,893
1516
$106K ﹤0.01%
12,272
+696
1517
$106K ﹤0.01%
12,893
-7,658
1518
$104K ﹤0.01%
94
-17
1519
$103K ﹤0.01%
13,563
-1,463
1520
$101K ﹤0.01%
2,151
-407
1521
$100K ﹤0.01%
110
-11
1522
$98K ﹤0.01%
2,632
-266
1523
$94K ﹤0.01%
16,643
-3,148
1524
$94K ﹤0.01%
1,061
-232
1525
$94K ﹤0.01%
11,629
-2,584
59 60
61
62 63