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
$7.26B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.7M
4
DOV icon
Dover
DOV
+$11M
5
APD icon
Air Products & Chemicals
APD
+$9.89M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
AMGN icon
Amgen
AMGN
+$22.5M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.35M 0.09%
78,724
-30,324
202
$6.35M 0.09%
345,242
-51,520
203
$6.22M 0.09%
99,453
-12,685
204
$6.22M 0.09%
233,500
-95,231
205
$6.2M 0.09%
209,468
-82,352
206
$6.14M 0.08%
586,710
-34,977
207
$6.12M 0.08%
338,400
-53,475
208
$6.12M 0.08%
198,714
-43,050
209
$6.1M 0.08%
76,336
-17,957
210
$6.09M 0.08%
46,617
-5,140
211
$6.07M 0.08%
153,586
-20,994
212
$6.04M 0.08%
361,862
-89,292
213
$5.98M 0.08%
165,748
-4,521
214
$5.97M 0.08%
29,192
-14,720
215
$5.95M 0.08%
25,439
-13,494
216
$5.95M 0.08%
206,623
-49,980
217
$5.92M 0.08%
42,588
-17,976
218
$5.91M 0.08%
87,287
-20,037
219
$5.84M 0.08%
79,082
-29,892
220
$5.82M 0.08%
50,851
-12,326
221
$5.8M 0.08%
125,789
-37,066
222
$5.79M 0.08%
90,844
-37,806
223
$5.79M 0.08%
33,679
-4,062
224
$5.79M 0.08%
201,948
-53,423
225
$5.76M 0.08%
67,254
-19,812
7 8
9
10 11