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 13.27%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$21K ﹤0.01%
821
-56
1577
$20K ﹤0.01%
+3
1578
$17K ﹤0.01%
755
+180
1579
$17K ﹤0.01%
80
+3
1580
$10K ﹤0.01%
22,430
+191
1581
– –
-3,884
1582
– –
-10
1583
– –
-7,186
1584
– –
-9,734
1585
– –
-4,543
1586
– –
-45,464
1587
– –
-3,513
1588
– –
-4,758
1589
– –
-1,095
1590
– –
-10,327
1591
– –
-6,607
1592
– –
-8,939
1593
– –
-46,437
1594
– –
-95,894
1595
– –
-4,491
1596
– –
-6,214
1597
– –
-9,476
1598
– –
-318
1599
– –
-4,657
1600
– –
-165
62 63
64
65 66