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
276
$13.3M 0.04%
252,982
+188,801
277
$13.3M 0.04%
195,308
-9,491
278
$13.1M 0.04%
112,072
-9,137
279
$12.6M 0.04%
325,963
+252,502
280
$12.5M 0.04%
230,429
+9,002
281
$12.4M 0.04%
35,576
+754
282
$12.4M 0.04%
61,466
+2,935
283
$12.1M 0.04%
267,974
+9,434
284
$11.8M 0.03%
167,457
+3,656
285
$11.5M 0.03%
157,556
+3,448
286
$11.4M 0.03%
25,058
-151
287
$11.3M 0.03%
89,960
-10,069
288
$11.3M 0.03%
26,475
+227
289
$11M 0.03%
275,206
-9,043
290
$11M 0.03%
190,916
-87
291
$10.8M 0.03%
98,712
-2,831
292
$10.7M 0.03%
112,550
-14,457
293
$10.6M 0.03%
118,365
+2,491
294
$10.6M 0.03%
48,299
+1,376
295
$10.6M 0.03%
51,094
-419
296
$10.5M 0.03%
611,684
+12,913
297
$10.5M 0.03%
35,879
-198
298
$10.4M 0.03%
34,431
+1,667
299
$10.4M 0.03%
314,461
-34,442
300
$10.3M 0.03%
334,619
+25,970
10 11
12
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