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
426
$7.38M 0.02%
325,374
+32,099
427
$7.37M 0.02%
103,119
+7,948
428
$7.35M 0.02%
549,063
+56,076
429
$7.31M 0.02%
31,559
+401
430
$7.31M 0.02%
164,260
+37,823
431
$7.27M 0.02%
132,818
+1,897
432
$7.26M 0.02%
49,855
-43
433
$7.25M 0.02%
107,470
-804
434
$7.24M 0.02%
212,865
-766,807
435
$7.21M 0.02%
59,937
+11,514
436
$7.2M 0.02%
42,989
+775
437
$7.11M 0.02%
43,894
-436
438
$7.08M 0.02%
103,908
+2,663
439
$7.07M 0.02%
7,903
+200
440
$7.07M 0.02%
107,374
+30,171
441
$6.99M 0.02%
404,719
+9,410
442
$6.96M 0.02%
48,724
-8,901
443
$6.94M 0.02%
27,796
+467
444
$6.9M 0.02%
234,808
+55,414
445
$6.84M 0.02%
34,805
+1,175
446
$6.82M 0.02%
27,707
+1,985
447
$6.76M 0.02%
139,769
-44,131
448
$6.75M 0.02%
92,284
-25,691
449
$6.72M 0.02%
27,403
+5,558
450
$6.66M 0.02%
202,012
+2,947
16 17
18
19 20