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
1526
$90K ﹤0.01%
+4,151
1527
$88K ﹤0.01%
1,785
-51
1528
$85K ﹤0.01%
641
+9
1529
$85K ﹤0.01%
2,662
-102
1530
$84K ﹤0.01%
2,000
-189
1531
$83K ﹤0.01%
12,529
+324
1532
$82K ﹤0.01%
3,365
+18
1533
$82K ﹤0.01%
99
+5
1534
$82K ﹤0.01%
12,855
+236
1535
$81K ﹤0.01%
11,300
-329
1536
$81K ﹤0.01%
88,744
-12,847
1537
$79K ﹤0.01%
14,675
+377
1538
$78K ﹤0.01%
+10,325
1539
$76K ﹤0.01%
13,287
+504
1540
$74K ﹤0.01%
18,517
-1,724
1541
$74K ﹤0.01%
11,687
+101
1542
$70K ﹤0.01%
12,029
-194
1543
$67K ﹤0.01%
11,782
-1,781
1544
$61K ﹤0.01%
2,476
-156
1545
$61K ﹤0.01%
+10,001
1546
$59K ﹤0.01%
12,070
+100
1547
$57K ﹤0.01%
42,815
+294
1548
$56K ﹤0.01%
11,229
-138
1549
$55K ﹤0.01%
+2,070
1550
$55K ﹤0.01%
11,710
-402
60 61
62
63 64