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
1826
$112K ﹤0.01%
15,353
-13,053
1827
$112K ﹤0.01%
15,932
-13,544
1828
$109K ﹤0.01%
15,688
-12,243
1829
$109K ﹤0.01%
16,743
-14,238
1830
$109K ﹤0.01%
11,368
-8,615
1831
$108K ﹤0.01%
12,608
-10,903
1832
$108K ﹤0.01%
12,976
-11,234
1833
$108K ﹤0.01%
10,185
-8,788
1834
$107K ﹤0.01%
15,504
-13,418
1835
$105K ﹤0.01%
35,165
-30,438
1836
$104K ﹤0.01%
15,643
-11,947
1837
$103K ﹤0.01%
463
-393
1838
$103K ﹤0.01%
11,273
-7,810
1839
$101K ﹤0.01%
11,691
-10,120
1840
$101K ﹤0.01%
983
-851
1841
$101K ﹤0.01%
3,601
-3,115
1842
$101K ﹤0.01%
10,850
-9,296
1843
$100K ﹤0.01%
13,620
-11,789
1844
$99K ﹤0.01%
5,087
-4,402
1845
$99K ﹤0.01%
13,856
-11,999
1846
$99K ﹤0.01%
14,523
-11,186
1847
$99K ﹤0.01%
13,426
-11,413
1848
$99K ﹤0.01%
11,740
-9,128
1849
$99K ﹤0.01%
21,436
-16,584
1850
$98K ﹤0.01%
12,763
-9,841
72 73
74
75 76