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
301
$10.3M 0.03%
22,943
+25
302
$10.2M 0.03%
180,779
+11,875
303
$9.98M 0.03%
284,897
+49,240
304
$9.97M 0.03%
84,975
-6,855
305
$9.9M 0.03%
89,398
+9,696
306
$9.86M 0.03%
72,544
-1,861
307
$9.83M 0.03%
142,727
-9,792
308
$9.78M 0.03%
53,279
+11,054
309
$9.73M 0.03%
56,081
+1,265
310
$9.66M 0.03%
259,902
-1,878
311
$9.63M 0.03%
156,013
-11,562
312
$9.59M 0.03%
66,212
-4,250
313
$9.55M 0.03%
222,900
-27,988
314
$9.49M 0.03%
246,053
+6,555
315
$9.47M 0.03%
132,408
-7,367
316
$9.46M 0.03%
311,785
-35,899
317
$9.43M 0.03%
51,344
-6,201
318
$9.37M 0.03%
364,337
+19,442
319
$9.34M 0.03%
196,736
-2,009
320
$9.34M 0.03%
56,857
+51,709
321
$9.33M 0.03%
230,392
-14,120
322
$9.28M 0.03%
230,323
-21,938
323
$9.24M 0.03%
89,777
-13,261
324
$9.17M 0.03%
136,318
-16,142
325
$9.16M 0.03%
97,152
+516
11 12
13
14 15