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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.41M 0.12%
124,185
-14,006
152
$9.35M 0.12%
24,111
-2,653
153
$9.22M 0.12%
157,331
-5,221
154
$9.19M 0.12%
169,054
-9,608
155
$9.14M 0.12%
645,885
+44,745
156
$9.08M 0.12%
93,225
-4,526
157
$8.91M 0.11%
140,347
-10,246
158
$8.76M 0.11%
128,000
-23,359
159
$8.66M 0.11%
121,348
-6,670
160
$8.46M 0.11%
165,265
-10,510
161
$8.46M 0.11%
89,732
-4,527
162
$8.4M 0.11%
148,281
-4,792
163
$8.3M 0.11%
183,249
-27,692
164
$8.18M 0.11%
236,637
-12,299
165
$8.15M 0.11%
32,843
-2,750
166
$7.99M 0.1%
100,690
-13,650
167
$7.96M 0.1%
267,326
-83,322
168
$7.93M 0.1%
133,360
-32,506
169
$7.88M 0.1%
94,428
-15,185
170
$7.85M 0.1%
71,840
-4,942
171
$7.82M 0.1%
75,605
-4,462
172
$7.75M 0.1%
563,147
-23,563
173
$7.75M 0.1%
284,244
-13,568
174
$7.73M 0.1%
98,642
-4,837
175
$7.72M 0.1%
128,001
+2,887
5 6
7
8 9