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
1601
– –
-11,448
1602
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-5,721
1603
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-10,857
1604
– –
-11,570
1605
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-8,611
1606
– –
-5,128
1607
– –
-63,029
1608
– –
-6,846
1609
– –
-12,172
1610
– –
-6,092
1611
– –
-567
1612
– –
-4,561
1613
– –
-11,670
1614
– –
-4,972
1615
– –
-11,498
1616
– –
-10,360
1617
– –
-11,037
1618
– –
-11,504
1619
– –
-5,091
1620
– –
-7,461
1621
– –
-11,112
1622
– –
-11,165
1623
– –
-4,656
1624
– –
-10,966
1625
– –
-9,010
63 64
65
66 67