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
1626
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1627
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-4,873
1628
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1629
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1630
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1631
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1632
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-8,699
1633
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1634
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-6,536
1635
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1636
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-8,030
1637
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-1,027
1638
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-10,854
1639
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-5,461
1640
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-4,555
1641
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1642
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1643
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1644
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1645
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1646
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-10,857
1647
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-11,570
1648
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-8,611
1649
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-5,128
1650
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-5,851
64 65
66
67 68