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
1551
$56K ﹤0.01%
12,112
-3,146
1552
$53K ﹤0.01%
12,223
-2,109
1553
$52K ﹤0.01%
3,410
-644
1554
$44K ﹤0.01%
21,231
-4,017
1555
$43K ﹤0.01%
1,455
-275
1556
$43K ﹤0.01%
13,198
-2,315
1557
$42K ﹤0.01%
14,730
-2,787
1558
$39K ﹤0.01%
3,474
-658
1559
$38K ﹤0.01%
12,247
-2,318
1560
$37K ﹤0.01%
14,921
-2,823
1561
$36K ﹤0.01%
11,045
-4,004
1562
$35K ﹤0.01%
11,127
-2,105
1563
$32K ﹤0.01%
877
-166
1564
$32K ﹤0.01%
12,894
-2,440
1565
$32K ﹤0.01%
998
-189
1566
$30K ﹤0.01%
22,239
-1,302
1567
$26K ﹤0.01%
671
-300
1568
$26K ﹤0.01%
47,783
+1,478
1569
$24K ﹤0.01%
46
-9
1570
$24K ﹤0.01%
11,303
-1,948
1571
$21K ﹤0.01%
77
-15
1572
$19K ﹤0.01%
1,288
-244
1573
$18K ﹤0.01%
1,271
-240
1574
$17K ﹤0.01%
34,378
-4,187
1575
$17K ﹤0.01%
923
-174
61 62
63
64 65