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
1676
$231K ﹤0.01%
6,265
-4,835
1677
$231K ﹤0.01%
19,992
-16,996
1678
$231K ﹤0.01%
1,713
+103
1679
$230K ﹤0.01%
7,005
-5,321
1680
$229K ﹤0.01%
8,646
+45
1681
$229K ﹤0.01%
14,843
-11,457
1682
$228K ﹤0.01%
2,459
+186
1683
$228K ﹤0.01%
6,273
-4,822
1684
$227K ﹤0.01%
15,225
-11,576
1685
$226K ﹤0.01%
3,266
-2,775
1686
$226K ﹤0.01%
10,426
-7,925
1687
$226K ﹤0.01%
14,851
-11,393
1688
$226K ﹤0.01%
20,635
-15,895
1689
$225K ﹤0.01%
11,000
-8,522
1690
$225K ﹤0.01%
7,549
-5,873
1691
$224K ﹤0.01%
6,150
-3,407
1692
$224K ﹤0.01%
18,007
-15,590
1693
$224K ﹤0.01%
35,583
-553
1694
$223K ﹤0.01%
9,361
-7,276
1695
$223K ﹤0.01%
3,845
-2,963
1696
$222K ﹤0.01%
38,690
-29,780
1697
$222K ﹤0.01%
+3,779
1698
$222K ﹤0.01%
9,968
-7,518
1699
$221K ﹤0.01%
11,688
-9,109
1700
$221K ﹤0.01%
2,814
-2,386
66 67
68
69 70