ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
– –
-5,145
1602
– –
-25,005
1603
– –
-29,113
1604
– –
-6,950
1605
– –
-10,644
1606
– –
-11,069
1607
– –
-4,126
1608
– –
-3,594
1609
– –
-4,757
1610
– –
-11,619
1611
– –
-11,013
1612
– –
-8,611
1613
– –
-5,128
1614
– –
-12,164
1615
– –
-17,435
1616
– –
-3,233
1617
– –
-10,701
1618
– –
-3,881
1619
– –
-3,743
1620
– –
-11,521
1621
– –
-1,185
1622
– –
-1,526
1623
– –
-10,706
1624
– –
-7,824
1625
– –
-3,372
63 64
65
66 67