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
1701
– –
-17,015
1702
– –
-8,155
1703
– –
-7,242
1704
– –
-103,598
1705
– –
-7,573
1706
– –
-1,369
1707
– –
-107,925
1708
– –
-32,189
1709
– –
-19,960
1710
– –
-8,458
1711
– –
-91,610
1712
– –
-10,261
1713
– –
-26,713
1714
– –
-15,725
1715
– –
-25,394
1716
– –
-10,431
1717
– –
-63,029
1718
– –
-6,846
1719
– –
-15,011
1720
– –
-3,811
1721
– –
-10,973
1722
– –
-5,090
1723
– –
-5,838
1724
– –
-17,665
1725
– –
-228,337
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