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
$7.26B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.7M
4
DOV icon
Dover
DOV
+$11M
5
APD icon
Air Products & Chemicals
APD
+$9.89M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
AMGN icon
Amgen
AMGN
+$22.5M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.77M 0.11%
94,259
-17,907
177
$7.63M 0.11%
113,272
-30,810
178
$7.62M 0.1%
72,258
-30,258
179
$7.59M 0.1%
59,760
-17,522
180
$7.59M 0.1%
425,069
-45,099
181
$7.54M 0.1%
210,941
-19,957
182
$7.46M 0.1%
552,543
-187,754
183
$7.4M 0.1%
122,186
-34,721
184
$7.4M 0.1%
64,110
-38,270
185
$7.33M 0.1%
887,550
-104,740
186
$7.2M 0.1%
112,317
-15,195
187
$7.18M 0.1%
255,067
-38,810
188
$7.03M 0.1%
80,067
-17,490
189
$6.91M 0.1%
260,667
-28,724
190
$6.91M 0.1%
86,804
-39,213
191
$6.9M 0.1%
34,095
-3,710
192
$6.73M 0.09%
226,429
-66,541
193
$6.69M 0.09%
62,078
-3,336
194
$6.67M 0.09%
204,725
-26,085
195
$6.65M 0.09%
46,997
-23,155
196
$6.59M 0.09%
198,064
-61,541
197
$6.57M 0.09%
178,446
+10,005
198
$6.49M 0.09%
157,258
-22,288
199
$6.44M 0.09%
204,964
-68,906
200
$6.4M 0.09%
182,038
-49,590
6 7
8
9 10