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
376
$8.23M 0.02%
141,919
-18,407
377
$8.22M 0.02%
159,166
-21,491
378
$8.2M 0.02%
101,608
-26,434
379
$8.16M 0.02%
116,452
-16,374
380
$8.12M 0.02%
41,679
-7,066
381
$8.11M 0.02%
42,416
+19
382
$8.11M 0.02%
170,497
-15,621
383
$8.07M 0.02%
285,763
+50,284
384
$8.05M 0.02%
+669,954
385
$8.05M 0.02%
161,189
-27,784
386
$8.05M 0.02%
+773,062
387
$8.05M 0.02%
492,668
-83,287
388
$8.03M 0.02%
237,550
+231,424
389
$8.03M 0.02%
204,434
-31,261
390
$8.01M 0.02%
320,686
+305,036
391
$8M 0.02%
267,763
+16,269
392
$7.97M 0.02%
255,733
+34,936
393
$7.96M 0.02%
86,083
-9,513
394
$7.96M 0.02%
35,399
-163
395
$7.94M 0.02%
333,215
+56,710
396
$7.94M 0.02%
186,095
-18,735
397
$7.92M 0.02%
238,528
+8,278
398
$7.9M 0.02%
66,422
-9,973
399
$7.89M 0.02%
66,150
+5,122
400
$7.86M 0.02%
455,829
+10,986
14 15
16
17 18