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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.2M
3
+$16.8M
4
KMB icon
Kimberly-Clark
KMB
+$15M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.9M

Top Sells

1
+$36.9M
2
+$10.4M
3
+$6.7M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.29%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 2.97%
9,641,192
-434,488
2
$174M 2.25%
3,410,092
-125,747
3
$126M 1.62%
3,516,560
-172,160
4
$125M 1.61%
1,329,689
-21,006
5
$112M 1.44%
980,305
-16,813
6
$99.8M 1.29%
822,690
+65,793
7
$95.2M 1.23%
2,750,420
-85,480
8
$90.2M 1.16%
860,576
+25,390
9
$87.1M 1.12%
2,475,200
-49,840
10
$80.3M 1.03%
527,882
-3,873
11
$79.3M 1.02%
950,054
+20,433
12
$77M 0.99%
924,282
+161,271
13
$74.6M 0.96%
880,687
+111,624
14
$73.3M 0.94%
2,246,890
+349,354
15
$73.3M 0.94%
2,234,333
-72,544
16
$69.9M 0.9%
477,117
+25,780
17
$66.2M 0.85%
457,065
-23,933
18
$64M 0.82%
1,412,214
+222,069
19
$63.8M 0.82%
2,224,603
-75,157
20
$62.1M 0.8%
2,552,280
+387,906
21
$61.8M 0.8%
626,984
+17,002
22
$61.5M 0.79%
1,887,732
-112,034
23
$61.4M 0.79%
510,241
+65,766
24
$60.8M 0.78%
978,615
-107,850
25
$60.2M 0.78%
693,873
+171,518
1
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