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
2151
-11,894
2152
-15,422
2153
-12,005
2154
-12,179
2155
-15,044
2156
-12,664
2157
-10,288
2158
-7,655
2159
-12,611
2160
-32,885
2161
-11,311
2162
-3,755
2163
-5,893
2164
-15,900
2165
-4,694
2166
-14,786
2167
-16,164
2168
-11,355
2169
-13,897
2170
-1,338
2171
-14,579
2172
-12,553
2173
-9,518
2174
-15,106
2175
-11,549