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
201
$9.57M 0.11%
1,206,180
+618,680
202
$9.57M 0.11%
115,988
+16,168
203
$9.55M 0.11%
105,603
+24,256
204
$9.41M 0.11%
92,039
+15,215
205
$9.4M 0.11%
353,888
+51,116
206
$9.36M 0.11%
185,546
+37,891
207
$9.24M 0.11%
131,276
+28,009
208
$9.1M 0.11%
118,376
+17,266
209
$8.96M 0.1%
190,647
+123,208
210
$8.96M 0.1%
496,098
+102,774
211
$8.96M 0.1%
252,448
+46,356
212
$8.96M 0.1%
182,388
+27,015
213
$8.9M 0.1%
100,246
+17,586
214
$8.89M 0.1%
214,499
+42,724
215
$8.78M 0.1%
120,143
+27,635
216
$8.56M 0.1%
174,049
+22,574
217
$8.54M 0.1%
67,989
+4,920
218
$8.49M 0.1%
+147,500
219
$8.49M 0.1%
320,846
+83,368
220
$8.47M 0.1%
278,134
+65,119
221
$8.44M 0.1%
146,493
+12,368
222
$8.4M 0.1%
56,466
+14,468
223
$8.39M 0.1%
169,593
+24,509
224
$8.39M 0.1%
119,311
+21,208
225
$8.35M 0.1%
212,190
+43,556
7 8
9
10 11