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
176
$11M 0.13%
82,784
+16,191
177
$10.9M 0.13%
139,493
+6,845
178
$10.7M 0.13%
182,565
+41,643
179
$10.7M 0.12%
113,035
+8,245
180
$10.7M 0.12%
192,527
+7,547
181
$10.5M 0.12%
134,812
+26,456
182
$10.5M 0.12%
371,958
+23,182
183
$10.4M 0.12%
+282,792
184
$10.4M 0.12%
225,485
+46,453
185
$10.4M 0.12%
261,391
+47,993
186
$10.4M 0.12%
237,160
+18,780
187
$10.3M 0.12%
130,354
+8,630
188
$10.3M 0.12%
115,678
+11,288
189
$10.3M 0.12%
77,783
+6,921
190
$10.3M 0.12%
293,841
+32,599
191
$10.2M 0.12%
81,398
+13,384
192
$10.2M 0.12%
128,552
+37,717
193
$10.1M 0.12%
680,700
+171,465
194
$10.1M 0.12%
785,865
+146,385
195
$9.92M 0.12%
151,520
+6,854
196
$9.78M 0.11%
136,461
+17,838
197
$9.71M 0.11%
46,781
+5,484
198
$9.69M 0.11%
231,190
+57,643
199
$9.67M 0.11%
134,077
-28,362
200
$9.59M 0.11%
246,482
+15,473
6 7
8
9 10