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 14.93%
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
– –
-5,145
1602
– –
-103,598
1603
– –
-6,092
1604
– –
-567
1605
– –
-4,561
1606
– –
-11,670
1607
– –
-4,972
1608
– –
-11,498
1609
– –
-10,360
1610
– –
-11,037
1611
– –
-11,504
1612
– –
-5,091
1613
– –
-7,461
1614
– –
-11,112
1615
– –
-11,165
1616
– –
-4,656
1617
– –
-10,966
1618
– –
-9,010
1619
– –
-12,172
1620
– –
-5,173
1621
– –
-4,355
1622
– –
-8,842
1623
– –
-11,434
1624
– –
-25,005
1625
– –
-29,113
63 64
65
66 67