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
1626
$254K ﹤0.01%
6,677
-5,123
1627
$254K ﹤0.01%
17,065
-8,684
1628
$253K ﹤0.01%
8,797
-106
1629
$252K ﹤0.01%
60
-48
1630
$252K ﹤0.01%
14,199
-10,953
1631
$252K ﹤0.01%
9,675
-8,222
1632
$251K ﹤0.01%
2,924
-2,502
1633
$251K ﹤0.01%
2,370
+408
1634
$251K ﹤0.01%
20,330
-17,596
1635
$250K ﹤0.01%
9,245
-7,285
1636
$250K ﹤0.01%
6,871
-5,273
1637
$250K ﹤0.01%
17,647
-15,165
1638
$249K ﹤0.01%
3,824
-2,905
1639
$248K ﹤0.01%
10,060
-8,706
1640
$248K ﹤0.01%
+6,236
1641
$248K ﹤0.01%
2,932
-2,259
1642
$248K ﹤0.01%
15,263
-12,977
1643
$247K ﹤0.01%
6,741
-5,731
1644
$246K ﹤0.01%
9,566
-6,987
1645
$246K ﹤0.01%
171,093
-6,783
1646
$246K ﹤0.01%
7,088
-5,381
1647
$244K ﹤0.01%
19,527
-17,088
1648
$244K ﹤0.01%
3,669
-3,175
1649
$244K ﹤0.01%
11,122
-9,451
1650
$243K ﹤0.01%
31,342
-26,680
64 65
66
67 68