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
151
$9.33M 0.13%
10,474,360
-601,840
152
$9.25M 0.13%
369,964
-92,568
153
$9.24M 0.13%
128,018
-34,173
154
$9.21M 0.13%
601,140
-62,850
155
$9.2M 0.13%
271,989
-44,544
156
$9.2M 0.13%
151,359
-36,836
157
$9.16M 0.13%
178,662
-39,200
158
$9.14M 0.13%
138,191
-32,039
159
$9.08M 0.12%
248,936
-41,523
160
$9.06M 0.12%
153,073
-13,967
161
$8.96M 0.12%
165,866
-26,462
162
$8.85M 0.12%
26,764
-4,421
163
$8.61M 0.12%
162,552
-2,013
164
$8.5M 0.12%
118,096
-59,158
165
$8.4M 0.12%
297,812
-30,126
166
$8.39M 0.12%
103,479
+19,911
167
$8.27M 0.11%
175,775
+7,735
168
$8.12M 0.11%
289,664
-77,263
169
$8.11M 0.11%
113,982
-19,134
170
$8.02M 0.11%
76,782
-19,111
171
$8M 0.11%
102,739
-13,742
172
$7.98M 0.11%
110,002
-37,253
173
$7.96M 0.11%
109,613
-13,723
174
$7.91M 0.11%
103,590
-23,246
175
$7.88M 0.11%
35,593
-11,929
5 6
7
8 9