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
2326
-18,027
2327
-16,204
2328
-8,208
2329
-1,457
2330
-11,128
2331
-12,365
2332
-8,366
2333
-769
2334
-12,878
2335
-11,192
2336
-14,683
2337
-15,254
2338
-8,970
2339
-10,411
2340
-11,602
2341
-12,997
2342
-3,358
2343
-10,321
2344
-13,513
2345
-10,500
2346
-13,777
2347
-10,986
2348
0
2349
-8,781
2350
-4,701