ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1601
– –
-4,561
1602
– –
-11,670
1603
– –
-4,972
1604
– –
-11,498
1605
– –
-10,360
1606
– –
-11,037
1607
– –
-11,504
1608
– –
-5,091
1609
– –
-7,461
1610
– –
-11,112
1611
– –
-11,165
1612
– –
-4,656
1613
– –
-10,966
1614
– –
-9,010
1615
– –
-12,172
1616
– –
-5,173
1617
– –
-4,355
1618
– –
-8,842
1619
– –
-11,434
1620
– –
-25,005
1621
– –
-29,113
1622
– –
-6,950
1623
– –
-10,644
1624
– –
-11,069
1625
– –
-3,545
63 64
65
66 67