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
2201
– –
-5,779
2202
– –
-11,863
2203
– –
-10,923
2204
– –
-11,800
2205
– –
-11,980
2206
– –
-8,359
2207
– –
-17,603
2208
– –
-7,342
2209
– –
-13,645
2210
– –
-13,318
2211
– –
-18,089
2212
– –
-18,428
2213
– –
-12,085
2214
– –
-10,766
2215
– –
-12,530
2216
– –
-49,862
2217
– –
-213,797
2218
– –
-10,903
2219
– –
-57,470
2220
– –
-83,424
2221
– –
-121,672
2222
– –
-11,299
2223
– –
-15,688
2224
– –
-26,197
2225
– –
-19,857
87 88
89
90 91