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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.27%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-18,175
1627
– –
-2,781
1628
– –
-20
1629
– –
-49,246
1630
– –
-86,504
1631
– –
-11,622
1632
– –
-1,697
1633
– –
-24,126
1634
– –
-28,622
1635
– –
-372,723
1636
– –
-5,327
1637
– –
-47,783
1638
– –
-21,074
1639
– –
-14,228
1640
– –
-23,777
1641
– –
-11,296
1642
– –
-2,824
1643
– –
-11,560
1644
– –
-38,146
1645
– –
-1,271
1646
– –
-178
1647
– –
-5,595
1648
– –
-22,579
1649
– –
-29,192
1650
– –
-10,629
63 64 65
66
67