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
1526
$293K ﹤0.01%
5,947
-4,605
1527
$292K ﹤0.01%
13,394
-36,545
1528
$292K ﹤0.01%
11,922
-7,239
1529
$292K ﹤0.01%
+10,475
1530
$292K ﹤0.01%
13,686
-11,783
1531
$292K ﹤0.01%
14,948
-12,940
1532
$291K ﹤0.01%
8,776
-6,687
1533
$291K ﹤0.01%
3,532
+328
1534
$291K ﹤0.01%
3,165
-2,410
1535
$291K ﹤0.01%
8,170
-7,084
1536
$290K ﹤0.01%
6,140
-5,230
1537
$290K ﹤0.01%
7,435
-5,653
1538
$290K ﹤0.01%
6,448
-4,968
1539
$290K ﹤0.01%
5,680
-4,309
1540
$290K ﹤0.01%
1,702
-1,285
1541
$290K ﹤0.01%
10,423
-8,991
1542
$290K ﹤0.01%
83,090
-62,750
1543
$289K ﹤0.01%
6,150
-4,674
1544
$289K ﹤0.01%
6,208
-2,934
1545
$289K ﹤0.01%
6,436
-4,948
1546
$289K ﹤0.01%
14,627
-11,131
1547
$288K ﹤0.01%
34,719
+973
1548
$288K ﹤0.01%
5,841
-4,439
1549
$287K ﹤0.01%
6,195
-4,737
1550
$286K ﹤0.01%
5,077
-4,315
60 61
62
63 64