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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.63M 0.1%
113,570
-8,616
177
$7.56M 0.1%
108,134
-5,138
178
$7.47M 0.1%
92,276
-11,314
179
$7.31M 0.09%
109,931
-4,051
180
$7.2M 0.09%
856,990
-30,560
181
$7.12M 0.09%
66,077
-6,181
182
$7.06M 0.09%
53,506
-6,254
183
$7.06M 0.09%
198,143
+79
184
$7.03M 0.09%
47,578
+581
185
$7.01M 0.09%
80,305
-6,499
186
$7M 0.09%
62,251
+11,400
187
$7M 0.09%
95,133
-14,869
188
$6.96M 0.09%
274,902
-14,762
189
$6.95M 0.09%
28,513
+9,094
190
$6.85M 0.09%
242,043
-22,220
191
$6.72M 0.09%
242,788
+176,610
192
$6.7M 0.09%
59,162
-4,948
193
$6.64M 0.09%
46,983
+366
194
$6.58M 0.08%
320,091
-25,151
195
$6.57M 0.08%
350,750
-74,319
196
$6.51M 0.08%
518,029
-34,514
197
$6.48M 0.08%
238,415
+4,915
198
$6.47M 0.08%
198,352
-11,116
199
$6.41M 0.08%
74,754
-3,970
200
$6.34M 0.08%
193,245
-5,469
6 7
8
9 10