ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$11.7M
2
+$11.3M
3
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

1
+$49.6M
2
+$36.8M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
Amgen
AMGN
+$22.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.93%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$16K ﹤0.01%
165
-31
1577
$16K ﹤0.01%
18,943
-3,584
1578
$16K ﹤0.01%
1,095
-207
1579
$16K ﹤0.01%
669
-127
1580
$15K ﹤0.01%
2,824
-255
1581
$12K ﹤0.01%
4,017
-141
1582
$12K ﹤0.01%
575
-109
1583
$12K ﹤0.01%
1,697
+11
1584
$11K ﹤0.01%
20
-4
1585
$9K ﹤0.01%
558
-106
1586
$9K ﹤0.01%
11,943
-2,259
1587
$8K ﹤0.01%
2,182
-413
1588
$8K ﹤0.01%
178
-23
1589
$7K ﹤0.01%
11,560
-2,186
1590
$6K ﹤0.01%
2,781
-526
1591
$6K ﹤0.01%
16,288
-3,081
1592
$3K ﹤0.01%
318
-60
1593
– –
-5,838
1594
– –
-17,665
1595
– –
-228,337
1596
– –
-11,787
1597
– –
-40,183
1598
– –
-11,448
1599
– –
-6,999
1600
– –
-3,545
62 63
64
65 66