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
1776
$169K ﹤0.01%
12,396
-9,583
1777
$169K ﹤0.01%
10,704
-9,238
1778
$168K ﹤0.01%
16,597
-12,800
1779
$163K ﹤0.01%
10,609
-8,344
1780
$162K ﹤0.01%
4,472
-3,448
1781
$162K ﹤0.01%
+451
1782
$160K ﹤0.01%
+12,044
1783
$160K ﹤0.01%
11,129
-9,602
1784
$159K ﹤0.01%
12,080
+2,525
1785
$158K ﹤0.01%
10,661
-10,368
1786
$156K ﹤0.01%
10,730
-8,137
1787
$155K ﹤0.01%
11,073
-9,558
1788
$154K ﹤0.01%
15
-14
1789
$154K ﹤0.01%
12,071
-9,240
1790
$154K ﹤0.01%
11,181
-9,657
1791
$154K ﹤0.01%
13,661
-10,462
1792
$154K ﹤0.01%
36,703
+24,247
1793
$153K ﹤0.01%
10,477
-9,066
1794
$153K ﹤0.01%
12,368
-10,703
1795
$151K ﹤0.01%
+12,203
1796
$146K ﹤0.01%
20,846
-18,786
1797
$146K ﹤0.01%
11,038
-8,405
1798
$145K ﹤0.01%
24,622
-18,983
1799
$144K ﹤0.01%
13,055
-11,116
1800
$142K ﹤0.01%
12,073
-9,362
70 71
72
73 74