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
1876
$80K ﹤0.01%
12,403
-10,561
1877
$80K ﹤0.01%
13,881
-11,801
1878
$78K ﹤0.01%
1,700
-1,471
1879
$78K ﹤0.01%
2,341
-1,735
1880
$77K ﹤0.01%
12
-8
1881
$76K ﹤0.01%
3,220
-2,109
1882
$76K ﹤0.01%
11,573
-5,909
1883
$76K ﹤0.01%
2,242
-1,743
1884
$75K ﹤0.01%
14,935
-12,800
1885
$75K ﹤0.01%
19,265
-16,404
1886
$75K ﹤0.01%
10,912
-8,473
1887
$73K ﹤0.01%
20,590
-17,608
1888
$71K ﹤0.01%
32,110
-24,769
1889
$70K ﹤0.01%
2,147
-1,846
1890
$69K ﹤0.01%
1,670
-1,446
1891
$69K ﹤0.01%
25,401
-21,993
1892
$68K ﹤0.01%
14,323
-15,570
1893
$67K ﹤0.01%
14,405
-12,468
1894
$66K ﹤0.01%
1,638
-1,418
1895
$65K ﹤0.01%
13,744
-11,896
1896
$64K ﹤0.01%
25,068
-21,304
1897
$64K ﹤0.01%
18,155
-14,131
1898
$63K ﹤0.01%
1,164
-425
1899
$63K ﹤0.01%
1,154
-999
1900
$62K ﹤0.01%
397
-344
74 75
76
77 78