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
476
$5.78M 0.02%
103,221
+24,571
477
$5.78M 0.02%
198,299
-6,742
478
$5.69M 0.02%
112,734
+28,664
479
$5.65M 0.02%
23,993
+314
480
$5.63M 0.02%
335,396
+4,753
481
$5.63M 0.02%
19,336
+3,673
482
$5.62M 0.02%
28,693
+571
483
$5.59M 0.02%
84,663
-2,209
484
$5.58M 0.02%
32,891
+482
485
$5.57M 0.02%
72,829
-19,995
486
$5.48M 0.02%
52,769
-18,235
487
$5.41M 0.02%
12,142
+2
488
$5.4M 0.02%
82,602
+22,922
489
$5.39M 0.02%
310,009
+234,582
490
$5.39M 0.02%
23,895
+415
491
$5.39M 0.02%
47,820
+7,258
492
$5.37M 0.02%
15,322
+802
493
$5.31M 0.02%
131,274
-316
494
$5.28M 0.02%
62,412
+8,091
495
$5.26M 0.02%
487,602
-48,206
496
$5.15M 0.01%
23,549
+655
497
$5.02M 0.01%
33,748
-1,030
498
$5.01M 0.01%
86,273
-5,638
499
$4.95M 0.01%
277,965
+26,339
500
$4.9M 0.01%
53,345
-5,843
18 19
20
21 22