ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.04%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 4.27%
13,288,912
+2,520,464
2
$224M 2.61%
4,824,738
+1,020,957
3
$180M 2.1%
6,827,834
+1,473,514
4
$121M 1.41%
1,310,188
+244,234
5
$117M 1.36%
3,215,673
+496,700
6
$113M 1.31%
1,196,865
+334,169
7
$98.7M 1.15%
619,406
+150,178
8
$97.4M 1.13%
1,248,206
+340,150
9
$95.9M 1.12%
638,563
+47,091
10
$92.5M 1.08%
1,478,410
+133,135
11
$91.4M 1.06%
874,226
+194,823
12
$90.6M 1.06%
1,652,412
+109,715
13
$86.3M 1.01%
1,316,440
+192,928
14
$84.8M 0.99%
3,047,851
+638,336
15
$81.4M 0.95%
727,320
+175,918
16
$81.1M 0.95%
239,024
+78,873
17
$79.5M 0.93%
709,099
+154,062
18
$72.2M 0.84%
4,651,320
+1,014,520
19
$70.4M 0.82%
2,428,560
+494,824
20
$69.6M 0.81%
936,210
+173,267
21
$67.4M 0.78%
739,566
+135,797
22
$66.4M 0.77%
3,712,305
+263,359
23
$58M 0.68%
299,378
+55,132
24
$57.5M 0.67%
1,063,026
+73,222
25
$56.3M 0.66%
367,122
+66,982
1
2 3 4 5