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
$34.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$32.2M
3
+$29.1M
4
CAT icon
Caterpillar
CAT
+$25M
5
IBM icon
IBM
IBM
+$21.4M

Top Sells

1
+$103M
2
+$101M
3
+$73.9M
4
FISV
Fiserv Inc
FISV
+$66.2M
5
AMZN icon
Amazon
AMZN
+$63.7M

Sector Composition

1 Technology 27.36%
2 Industrials 12.04%
3 Consumer Staples 10.74%
4 Consumer Discretionary 10.51%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.07%
72,267
-2,676
227
$25.3M 0.07%
938,701
+61,791
228
$25.1M 0.07%
293,678
+4,552
229
$24.8M 0.07%
148,080
-4,563
230
$24.2M 0.07%
184,274
-12,261
231
$23.9M 0.07%
230,775
-435
232
$23.5M 0.07%
136,732
-1,452
233
$23.3M 0.07%
33,770
+567
234
$23.3M 0.07%
238,402
+6,810
235
$23.1M 0.07%
41,101
+2,321
236
$22.8M 0.07%
232,252
-13,908
237
$22.3M 0.06%
182,229
-11,237
238
$21.8M 0.06%
222,778
+5,189
239
$21.7M 0.06%
339,614
+4,094
240
$21.3M 0.06%
463,603
-7,957
241
$21M 0.06%
111,520
+2,042
242
$20.5M 0.06%
233,430
+12,700
243
$20.2M 0.06%
112,892
+1,898
244
$19.9M 0.06%
118,336
-7,069
245
$19.1M 0.06%
337,824
-21,023
246
$19M 0.06%
92,767
+2,188
247
$18.6M 0.05%
41,788
+191
248
$17.6M 0.05%
38,327
+93
249
$17.5M 0.05%
1,096,030
-8,231
250
$17.5M 0.05%
131,956
+2,457
8 9
10
11 12