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
1701
– –
-6,447
1702
– –
-12,078
1703
– –
-11,278
1704
– –
-10,335
1705
– –
-3,929
1706
– –
-5,564
1707
– –
-10,239
1708
– –
-10,899
1709
– –
-11,655
1710
– –
-12,387
1711
– –
-179,867
1712
– –
-7,867
1713
– –
-14,036
1714
– –
-17,015
1715
– –
-8,155
1716
– –
-7,242
1717
– –
-103,598
1718
– –
-7,573
1719
– –
-1,369
1720
– –
-107,925
1721
– –
-32,189
1722
– –
-19,960
1723
– –
-8,458
1724
– –
-91,610
1725
– –
-10,261
66 67 68
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