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
401
$7.86M 0.02%
113,120
-2,461
402
$7.85M 0.02%
67,958
-178
403
$7.84M 0.02%
135,239
+1,908
404
$7.84M 0.02%
14,508
+634
405
$7.84M 0.02%
136,776
+6,289
406
$7.82M 0.02%
655,903
+79,433
407
$7.81M 0.02%
263,284
+2,859
408
$7.79M 0.02%
71,475
+7,893
409
$7.79M 0.02%
+387,602
410
$7.77M 0.02%
66,488
+7,402
411
$7.73M 0.02%
+482,225
412
$7.7M 0.02%
102,870
+21,054
413
$7.68M 0.02%
+162,581
414
$7.64M 0.02%
298,325
+30,351
415
$7.62M 0.02%
45,521
+3,725
416
$7.6M 0.02%
+483,760
417
$7.6M 0.02%
+245,325
418
$7.55M 0.02%
281,514
+56,968
419
$7.52M 0.02%
135,069
+7,768
420
$7.47M 0.02%
+274,672
421
$7.47M 0.02%
281,241
-24,629
422
$7.46M 0.02%
+137,362
423
$7.45M 0.02%
284,678
+35,042
424
$7.44M 0.02%
+421,014
425
$7.43M 0.02%
286,325
+24,352
15 16
17
18 19