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 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-5,173
1627
– –
-4,355
1628
– –
-8,842
1629
– –
-11,434
1630
– –
-25,005
1631
– –
-29,113
1632
– –
-6,950
1633
– –
-10,644
1634
– –
-11,069
1635
– –
-6,999
1636
– –
-3,545
1637
– –
-3,372
1638
– –
-4,873
1639
– –
-4,126
1640
– –
-3,594
1641
– –
-4,757
1642
– –
-11,231
1643
– –
-8,699
1644
– –
-5,192
1645
– –
-6,536
1646
– –
-11,399
1647
– –
-8,030
1648
– –
-1,027
1649
– –
-10,854
1650
– –
-5,461
64 65
66
67 68