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
251
$17.5M 0.05%
138,393
-525,147
252
$17.2M 0.05%
56,459
+3,753
253
$17M 0.05%
42,049
+1,596
254
$16.7M 0.05%
196,488
+2,715
255
$16.6M 0.05%
89,465
+245
256
$16.5M 0.05%
112,982
-7,059
257
$16.4M 0.05%
332,965
+8,435
258
$16.3M 0.05%
384,274
+58,810
259
$16.2M 0.05%
234,205
+7,526
260
$15.9M 0.05%
46,036
+509
261
$15.5M 0.04%
453,532
-13,334
262
$15.5M 0.04%
290,148
-21,004
263
$15.3M 0.04%
386,674
+70,413
264
$15.2M 0.04%
160,115
-4,551
265
$15M 0.04%
53,557
+69
266
$14.9M 0.04%
50,789
+1,092
267
$14.6M 0.04%
127,763
+9,815
268
$14.6M 0.04%
127,794
+3,169
269
$14.5M 0.04%
128,122
+2,140
270
$14.3M 0.04%
18,189
+210
271
$14.1M 0.04%
95,540
-14,276
272
$13.9M 0.04%
99,084
+9,304
273
$13.7M 0.04%
164,380
-8,403
274
$13.6M 0.04%
301,013
-23,172
275
$13.4M 0.04%
411,941
+43,243
9 10
11
12 13