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
151
$12.7M 0.15%
114,633
+8,530
152
$12.7M 0.15%
532,855
+51,485
153
$12.6M 0.15%
220,265
+19,200
154
$12.6M 0.15%
350,003
+25,000
155
$12.5M 0.15%
281,038
+138,247
156
$12.5M 0.15%
178,358
+12,031
157
$12.2M 0.14%
141,581
+8,697
158
$12M 0.14%
92,521
+13,040
159
$12M 0.14%
143,367
+20,679
160
$11.9M 0.14%
399,233
+38,579
161
$11.8M 0.14%
120,889
+22,743
162
$11.8M 0.14%
460,969
+96,348
163
$11.8M 0.14%
46,268
+17,559
164
$11.8M 0.14%
249,866
+52,804
165
$11.7M 0.14%
201,822
+89,641
166
$11.7M 0.14%
90,789
-5,692
167
$11.6M 0.14%
179,959
+36,788
168
$11.6M 0.14%
445,400
+161,334
169
$11.6M 0.14%
383,995
+24,595
170
$11.6M 0.13%
747,229
+67,369
171
$11.2M 0.13%
+287,742
172
$11.1M 0.13%
57,592
+6,734
173
$11.1M 0.13%
394,519
+160,819
174
$11.1M 0.13%
2,268,000
+474,460
175
$11M 0.13%
124,400
+12,436
5 6
7
8 9