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
1551
$52K ﹤0.01%
18,094
-389
1552
$49K ﹤0.01%
1,259
-35
1553
$47K ﹤0.01%
10,836
-1,112
1554
$46K ﹤0.01%
15,428
-1,555
1555
$45K ﹤0.01%
562
+10
1556
$43K ﹤0.01%
12,643
+396
1557
$43K ﹤0.01%
681
+16
1558
$42K ﹤0.01%
1,781
+326
1559
$41K ﹤0.01%
22,092
+861
1560
$40K ﹤0.01%
+10,043
1561
$39K ﹤0.01%
44
-2
1562
$38K ﹤0.01%
3,565
+91
1563
$37K ﹤0.01%
+10,722
1564
$37K ﹤0.01%
14,916
-5
1565
$37K ﹤0.01%
3,124
-286
1566
$36K ﹤0.01%
+11,179
1567
$35K ﹤0.01%
11,230
+103
1568
$34K ﹤0.01%
986
-12
1569
$33K ﹤0.01%
21,960
-2,369
1570
$32K ﹤0.01%
11,087
+42
1571
$30K ﹤0.01%
12,707
-491
1572
$29K ﹤0.01%
12,363
-531
1573
$28K ﹤0.01%
674
+3
1574
$28K ﹤0.01%
12,588
-2,142
1575
$22K ﹤0.01%
1,142
-146
61 62
63
64 65