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
2251
– –
-16,303
2252
– –
-12,972
2253
– –
-6,565
2254
– –
-17,270
2255
– –
-117
2256
– –
-6,430
2257
– –
-7,697
2258
– –
-10,562
2259
– –
-5,719
2260
– –
-5,377
2261
– –
-11,023
2262
– –
-443
2263
– –
-6,135
2264
– –
-14,134
2265
– –
-10,036
2266
– –
-3,511
2267
– –
-5,711
2268
– –
-10,507
2269
– –
-15,487
2270
– –
-13,582
2271
– –
-15,946
2272
– –
-10,322
2273
– –
-5,475
2274
– –
-13,762
2275
– –
-10,264
89 90
91
92 93