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
451
$6.65M 0.02%
128,389
+3,113
452
$6.56M 0.02%
34,638
-548
453
$6.48M 0.02%
85,119
+16,568
454
$6.45M 0.02%
56,662
+1,121
455
$6.31M 0.02%
97,004
-10,827
456
$6.3M 0.02%
51,951
+13,772
457
$6.29M 0.02%
51,705
+668
458
$6.29M 0.02%
126,448
+3,456
459
$6.25M 0.02%
86,766
-2,390
460
$6.21M 0.02%
130,632
-1,183
461
$6.19M 0.02%
87,327
+1,790
462
$6.16M 0.02%
40,211
-1,613
463
$6.14M 0.02%
183,278
-5,442
464
$6.14M 0.02%
195,281
+1,607
465
$6.09M 0.02%
142,707
+2,051
466
$6.08M 0.02%
205,402
-11,994
467
$6.04M 0.02%
67,857
+447
468
$6.02M 0.02%
18,278
+1,248
469
$5.94M 0.02%
4,528
-4
470
$5.93M 0.02%
226,266
+31,300
471
$5.91M 0.02%
125,818
-643
472
$5.85M 0.02%
42,216
+1,387
473
$5.85M 0.02%
12,662
+1,758
474
$5.79M 0.02%
58,728
+605
475
$5.78M 0.02%
46,730
-1,331
17 18
19
20 21