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
26
$211M 0.61%
553,897
-51,774
27
$209M 0.61%
3,230,110
-192,812
28
$206M 0.6%
2,182,924
-130,687
29
$206M 0.6%
261,155
-43,535
30
$205M 0.6%
3,409,329
-144,842
31
$205M 0.59%
772,042
+47,623
32
$203M 0.59%
2,165,615
+201,418
33
$203M 0.59%
898,319
-15,261
34
$200M 0.58%
1,072,913
-77,427
35
$199M 0.58%
1,828,683
+16,344
36
$199M 0.58%
413,138
+4,787
37
$196M 0.57%
2,845,447
-126,188
38
$195M 0.57%
787,087
+77,053
39
$194M 0.56%
2,201,211
-112,477
40
$193M 0.56%
1,692,407
-55,501
41
$192M 0.56%
819,117
+23,024
42
$191M 0.55%
763,643
-19,374
43
$190M 0.55%
1,158,973
+6,009
44
$190M 0.55%
1,895,713
-194,890
45
$189M 0.55%
631,608
+43,115
46
$189M 0.55%
2,707,555
+245,483
47
$188M 0.55%
1,554,878
-38,351
48
$188M 0.55%
2,246,849
+178,237
49
$188M 0.54%
2,078,580
+91,706
50
$185M 0.54%
1,246,921
-98,770
1
2
3 4 5