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
2301
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-11,502
2302
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-10,856
2303
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-8,650
2304
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-10,517
2305
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-13,866
2306
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-249
2307
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-8,655
2308
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-11,166
2309
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-11,068
2310
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-11,611
2311
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-8,366
2312
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-16,145
2313
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-4,041
2314
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-797
2315
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-12,123
2316
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-28,160
2317
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2318
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-15,088
2319
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-9,344
2320
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-11,320
2321
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-7,987
2322
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-14,500
2323
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-10,848
2324
– –
-12,982
2325
– –
-10,340
91 92
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94 95