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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.27M 0.08%
152,607
-13,141
202
$6.25M 0.08%
98,075
-1,378
203
$6.22M 0.08%
58,480
-3,598
204
$6.11M 0.08%
76,936
-2,146
205
$6.05M 0.08%
202,786
-23,643
206
$5.95M 0.08%
143,541
-13,717
207
$5.93M 0.08%
85,540
-1,747
208
$5.93M 0.08%
95,572
+67,000
209
$5.92M 0.08%
188,531
-18,092
210
$5.89M 0.08%
72,669
-3,667
211
$5.88M 0.08%
92,996
-9,743
212
$5.81M 0.07%
173,484
-8,554
213
$5.68M 0.07%
143,872
-9,714
214
$5.66M 0.07%
43,072
+484
215
$5.63M 0.07%
82,892
-7,952
216
$5.59M 0.07%
156,569
+21,286
217
$5.57M 0.07%
51,095
+8,567
218
$5.55M 0.07%
152,717
-25,729
219
$5.55M 0.07%
261,251
+584
220
$5.53M 0.07%
193,161
-11,564
221
$5.5M 0.07%
301,795
-36,605
222
$5.47M 0.07%
193,365
-11,599
223
$5.45M 0.07%
101,556
-2,699
224
$5.43M 0.07%
39,020
-1,150
225
$5.38M 0.07%
99,786
+14,508
7 8
9
10 11