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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$263K ﹤0.01%
14,353
-10,914
1602
$262K ﹤0.01%
3,919
-769
1603
$262K ﹤0.01%
4,293
-260
1604
$262K ﹤0.01%
788
-603
1605
$262K ﹤0.01%
16,672
-9,161
1606
$261K ﹤0.01%
5,859
-5,013
1607
$261K ﹤0.01%
6,522
-4,992
1608
$261K ﹤0.01%
888
-767
1609
$261K ﹤0.01%
6,813
+1,255
1610
$261K ﹤0.01%
6,272
-4,734
1611
$261K ﹤0.01%
21,615
-16,668
1612
$260K ﹤0.01%
21,225
-16,392
1613
$260K ﹤0.01%
3,171
-2,446
1614
$259K ﹤0.01%
12,580
-9,564
1615
$259K ﹤0.01%
4,134
-3,145
1616
$258K ﹤0.01%
9,302
-7,204
1617
$258K ﹤0.01%
5,147
-4,780
1618
$258K ﹤0.01%
4,900
-3,752
1619
$258K ﹤0.01%
10,877
-9,242
1620
$257K ﹤0.01%
29,410
-12,807
1621
$257K ﹤0.01%
84,103
-1,958
1622
$256K ﹤0.01%
11,028
+1,470
1623
$256K ﹤0.01%
4,239
-3,220
1624
$255K ﹤0.01%
7,604
-6,578
1625
$255K ﹤0.01%
4,729
-2,963
63 64
65
66 67