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
1801
$142K ﹤0.01%
19,472
-7,788
1802
$141K ﹤0.01%
18,311
-14,132
1803
$137K ﹤0.01%
10,091
-8,691
1804
$137K ﹤0.01%
6,798
-5,884
1805
$136K ﹤0.01%
+33,901
1806
$135K ﹤0.01%
527
-456
1807
$135K ﹤0.01%
2,795
-2,186
1808
$134K ﹤0.01%
11,735
-32,876
1809
$134K ﹤0.01%
42,682
-36,281
1810
$133K ﹤0.01%
17,319
-14,996
1811
$132K ﹤0.01%
14,390
-11,102
1812
$130K ﹤0.01%
11,773
-10,187
1813
$130K ﹤0.01%
3,853
-3,295
1814
$129K ﹤0.01%
18,150
-15,561
1815
$125K ﹤0.01%
18,658
-14,375
1816
$125K ﹤0.01%
23,841
-26,398
1817
$125K ﹤0.01%
24,739
-21,408
1818
$124K ﹤0.01%
16,485
-14,016
1819
$124K ﹤0.01%
12,580
-9,694
1820
$119K ﹤0.01%
10,640
-9,044
1821
$119K ﹤0.01%
11,769
-10,171
1822
$118K ﹤0.01%
10,335
-7,699
1823
$117K ﹤0.01%
6,071
-5,257
1824
$113K ﹤0.01%
10,648
-8,029
1825
$112K ﹤0.01%
21,910
-18,868
71 72
73
74 75