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
1701
$220K ﹤0.01%
8,885
-6,826
1702
$220K ﹤0.01%
5,153
-4,441
1703
$220K ﹤0.01%
10,399
-8,841
1704
$219K ﹤0.01%
9,895
-14,454
1705
$218K ﹤0.01%
9,306
-7,189
1706
$217K ﹤0.01%
8,233
-7,127
1707
$217K ﹤0.01%
27,113
+16,260
1708
$216K ﹤0.01%
24,016
-20,789
1709
$216K ﹤0.01%
77,324
-57,415
1710
$215K ﹤0.01%
10,987
-8,469
1711
$215K ﹤0.01%
+4,029
1712
$214K ﹤0.01%
+6,309
1713
$213K ﹤0.01%
10,273
-7,774
1714
$213K ﹤0.01%
17,969
+1,784
1715
$212K ﹤0.01%
7,597
-6,454
1716
$211K ﹤0.01%
8,009
-6,810
1717
$211K ﹤0.01%
8,462
-6,602
1718
$211K ﹤0.01%
6,896
-5,972
1719
$211K ﹤0.01%
11,119
-9,456
1720
$211K ﹤0.01%
2,735
-2,097
1721
$211K ﹤0.01%
1,583
+285
1722
$210K ﹤0.01%
10,556
-8,972
1723
$210K ﹤0.01%
1,375
-1,168
1724
$209K ﹤0.01%
8,474
-7,203
1725
$209K ﹤0.01%
9,455
-8,077
67 68
69
70 71