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
1501
$121K ﹤0.01%
12,193
-1,659
1502
$120K ﹤0.01%
10,660
-436
1503
$119K ﹤0.01%
17,479
-76
1504
$118K ﹤0.01%
14,738
-806
1505
$118K ﹤0.01%
10,377
-1,085
1506
$117K ﹤0.01%
10,612
-336
1507
$117K ﹤0.01%
+10,698
1508
$116K ﹤0.01%
36,028
+585
1509
$115K ﹤0.01%
11,015
-1,162
1510
$114K ﹤0.01%
11,489
-395
1511
$113K ﹤0.01%
35,618
+15,984
1512
$111K ﹤0.01%
12,195
-698
1513
$110K ﹤0.01%
636
+13
1514
$109K ﹤0.01%
12,297
+25
1515
$109K ﹤0.01%
4,415
+146
1516
$108K ﹤0.01%
5,394
+2,953
1517
$106K ﹤0.01%
3,350
+1,217
1518
$106K ﹤0.01%
21,386
+2,977
1519
$104K ﹤0.01%
16,680
-859
1520
$102K ﹤0.01%
20,623
+614
1521
$100K ﹤0.01%
111
+1
1522
$100K ﹤0.01%
+10,655
1523
$98K ﹤0.01%
14,557
-699
1524
$96K ﹤0.01%
1,482
-19
1525
$92K ﹤0.01%
2,931
+59
59 60
61
62 63