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
1526
$91K ﹤0.01%
16,983
-1,777
1527
$90K ﹤0.01%
24,329
-2,594
1528
$89K ﹤0.01%
35,848
-3,714
1529
$88K ﹤0.01%
1,836
-321
1530
$85K ﹤0.01%
15,256
-2,611
1531
$84K ﹤0.01%
2,764
-476
1532
$81K ﹤0.01%
14,298
-2,705
1533
$79K ﹤0.01%
11,740
-2,223
1534
$76K ﹤0.01%
2,872
-271
1535
$75K ﹤0.01%
12,783
-1,617
1536
$74K ﹤0.01%
11,586
-1,999
1537
$72K ﹤0.01%
10,561
-1,959
1538
$72K ﹤0.01%
512
-144
1539
$72K ﹤0.01%
12,619
-2,389
1540
$71K ﹤0.01%
1,294
-127
1541
$67K ﹤0.01%
12,205
-8,805
1542
$67K ﹤0.01%
11,948
-1,238
1543
$65K ﹤0.01%
10
-2
1544
$65K ﹤0.01%
11,367
-2,151
1545
$65K ﹤0.01%
11,970
-2,264
1546
$64K ﹤0.01%
21,381
-23,444
1547
$63K ﹤0.01%
3,347
-633
1548
$59K ﹤0.01%
20,241
-3,506
1549
$59K ﹤0.01%
12,682
-2,399
1550
$58K ﹤0.01%
5,599
-5,286
60 61
62
63 64