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
1851
$98K ﹤0.01%
318
-276
1852
$97K ﹤0.01%
10,637
-9,213
1853
$97K ﹤0.01%
56
-47
1854
$96K ﹤0.01%
12,760
-9,864
1855
$95K ﹤0.01%
3,838
-3,320
1856
$95K ﹤0.01%
21,543
-18,649
1857
$94K ﹤0.01%
10,999
-9,518
1858
$92K ﹤0.01%
16,661
-14,288
1859
$91K ﹤0.01%
11,430
-9,894
1860
$90K ﹤0.01%
10,960
-9,408
1861
$89K ﹤0.01%
1,146
-898
1862
$88K ﹤0.01%
116
-99
1863
$88K ﹤0.01%
16,101
-13,933
1864
$88K ﹤0.01%
26,962
-15,339
1865
$87K ﹤0.01%
11,742
-8,863
1866
$85K ﹤0.01%
1,725
-5,927
1867
$85K ﹤0.01%
21,431
-18,210
1868
$85K ﹤0.01%
10,606
-9,110
1869
$85K ﹤0.01%
14,936
-16,257
1870
$84K ﹤0.01%
2,038
-1,570
1871
$83K ﹤0.01%
10,172
-8,638
1872
$83K ﹤0.01%
15,038
-11,430
1873
$82K ﹤0.01%
291
-250
1874
$82K ﹤0.01%
4,304
-3,658
1875
$81K ﹤0.01%
1,432
-1,113
73 74
75
76 77