ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$68.7M
2
+$28.6M
3
+$28.1M
4
CAT icon
Caterpillar
CAT
+$22.6M
5
IBM icon
IBM
IBM
+$20.6M

Top Sells

1
+$94.9M
2
+$91M
3
+$69M
4
FISV
Fiserv Inc
FISV
+$61.8M
5
AMZN icon
Amazon
AMZN
+$55.8M

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
501
$4.88M 0.01%
60,442
-572
502
$4.86M 0.01%
84,645
+13,120
503
$4.84M 0.01%
47,405
+7,950
504
$4.83M 0.01%
33,141
+681
505
$4.81M 0.01%
101,809
-3,636
506
$4.8M 0.01%
76,642
+1,521
507
$4.78M 0.01%
54,180
-100
508
$4.77M 0.01%
10,134
+2,295
509
$4.77M 0.01%
95,650
-1,890
510
$4.75M 0.01%
95,751
-12,952
511
$4.7M 0.01%
30,930
-360
512
$4.69M 0.01%
42,600
-11
513
$4.62M 0.01%
245,097
-22,778
514
$4.57M 0.01%
41,084
+2,684
515
$4.49M 0.01%
172,331
-19,114
516
$4.4M 0.01%
16,350
+1,706
517
$4.39M 0.01%
52,466
+8,286
518
$4.37M 0.01%
18,590
+505
519
$4.37M 0.01%
10,633
+348
520
$4.36M 0.01%
15,110
+4,358
521
$4.34M 0.01%
127,890
-9,832
522
$4.32M 0.01%
21,990
+961
523
$4.3M 0.01%
127,214
+55,284
524
$4.22M 0.01%
36,710
+2,055
525
$4.2M 0.01%
86,300
-126
19 20
21
22 23