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
$7.26B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.7M
4
DOV icon
Dover
DOV
+$11M
5
APD icon
Air Products & Chemicals
APD
+$9.89M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
AMGN icon
Amgen
AMGN
+$22.5M

Sector Composition

1 Healthcare 16.22%
2 Technology 14.96%
3 Financials 13.79%
4 Consumer Staples 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 3.78%
10,075,680
-1,991,032
2
$195M 2.69%
3,535,839
-701,219
3
$114M 1.57%
997,118
-168,553
4
$113M 1.55%
1,350,695
-20,976
5
$109M 1.51%
3,688,720
-628,900
6
$106M 1.45%
2,835,900
-515,060
7
$96.3M 1.33%
2,525,040
-445,420
8
$85.4M 1.18%
929,621
-261,455
9
$81.9M 1.13%
756,897
-106,801
10
$79.7M 1.1%
531,755
-149,946
11
$79.7M 1.1%
835,186
+29,073
12
$74.6M 1.03%
2,306,877
-364,948
13
$68.2M 0.94%
480,998
-122,612
14
$65.5M 0.9%
2,299,760
-440,310
15
$64.3M 0.89%
1,086,465
-262,284
16
$64.3M 0.88%
763,011
+33,481
17
$63.3M 0.87%
769,063
-61,746
18
$62.9M 0.87%
451,337
+22,246
19
$61.1M 0.84%
1,999,766
-376,490
20
$61.1M 0.84%
609,982
-211,498
21
$56.5M 0.78%
1,167,827
-310,553
22
$56.1M 0.77%
1,897,536
-178,349
23
$55.9M 0.77%
444,475
-12,938
24
$55.2M 0.76%
1,190,145
-32,412
25
$52.9M 0.73%
203,240
-72,372
1
2 3 4 5