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
351
$8.62M 0.03%
128,110
-59,013
352
$8.61M 0.03%
190,978
-15,194
353
$8.61M 0.03%
106,478
+3,593
354
$8.6M 0.02%
120,033
+6,930
355
$8.59M 0.02%
142,927
-12,847
356
$8.53M 0.02%
3,423
+754
357
$8.5M 0.02%
165,851
-32,358
358
$8.5M 0.02%
71,462
-10,603
359
$8.5M 0.02%
197,434
-8,357
360
$8.44M 0.02%
25,414
-159
361
$8.43M 0.02%
43,822
+580
362
$8.43M 0.02%
45,819
-6,308
363
$8.4M 0.02%
95,218
-1,001
364
$8.39M 0.02%
109,868
+16,920
365
$8.38M 0.02%
44,406
-11,601
366
$8.35M 0.02%
21,411
-1,164
367
$8.33M 0.02%
14,730
-305
368
$8.33M 0.02%
369,891
+30,748
369
$8.3M 0.02%
186,445
-4,433
370
$8.3M 0.02%
422,520
+390,316
371
$8.29M 0.02%
58,631
-20,461
372
$8.29M 0.02%
+134,958
373
$8.28M 0.02%
49,995
+7,701
374
$8.28M 0.02%
86,649
-6,376
375
$8.26M 0.02%
508,967
+77,546
13 14
15
16 17