ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$68.7M
2
+$28.6M
3
+$28.1M
4
CAT icon
Caterpillar
CAT
+$22.6M
5
IBM icon
IBM
IBM
+$20.6M

Top Sells

1
+$94.9M
2
+$91M
3
+$69M
4
FISV
Fiserv Inc
FISV
+$61.8M
5
AMZN icon
Amazon
AMZN
+$55.8M

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
326
$9.16M 0.03%
155,700
+2,075
327
$9.15M 0.03%
71,073
-21,969
328
$9.15M 0.03%
40,335
-95
329
$9.14M 0.03%
95,727
-14,312
330
$9.07M 0.03%
19,337
+1,590
331
$9.03M 0.03%
220,783
-5,423
332
$9.01M 0.03%
1,095,193
+297,067
333
$8.96M 0.03%
592,161
+2,509
334
$8.93M 0.03%
602,721
-36,767
335
$8.93M 0.03%
116,390
-1,777
336
$8.9M 0.03%
208,100
+7,750
337
$8.84M 0.03%
111,926
+105,948
338
$8.82M 0.03%
65,399
-9,638
339
$8.81M 0.03%
77,117
-5,988
340
$8.78M 0.03%
35,402
+681
341
$8.77M 0.03%
190,053
-16,299
342
$8.76M 0.03%
93,886
-3,685
343
$8.74M 0.03%
585,446
-147,412
344
$8.73M 0.03%
156,393
+151,906
345
$8.73M 0.03%
39,311
-4,531
346
$8.73M 0.03%
112,256
+106,652
347
$8.72M 0.03%
100,237
-17,889
348
$8.71M 0.03%
309,179
+13,463
349
$8.62M 0.03%
202,315
-41,808
350
$8.62M 0.03%
54,441
-12,809
12 13
14
15 16