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
2101
– –
-14,554
2102
– –
-960
2103
– –
-10,998
2104
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-10,286
2105
– –
-8,689
2106
– –
-661
2107
– –
-14,889
2108
– –
-13,830
2109
– –
-8,496
2110
– –
-12,338
2111
– –
-2,493
2112
– –
-17,646
2113
– –
-11,811
2114
– –
-12,144
2115
– –
-709
2116
– –
-15,171
2117
– –
-11,870
2118
– –
-14,736
2119
– –
-1,638
2120
– –
-13,323
2121
– –
-12,909
2122
– –
-13,717
2123
– –
-8,898
2124
– –
-9,334
2125
– –
-1,272
83 84
85
86 87