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
526
$4.15M 0.01%
16,547
-4,506
527
$4.15M 0.01%
91,098
-6,333
528
$4.13M 0.01%
75,310
+1,119
529
$4.09M 0.01%
161,618
-2,212
530
$4.09M 0.01%
177,491
-63,988
531
$4.06M 0.01%
21,384
+1,694
532
$4.06M 0.01%
455,652
+125,603
533
$4.05M 0.01%
191,145
+62,301
534
$4.03M 0.01%
24,125
-335
535
$4M 0.01%
71,057
+2,077
536
$3.99M 0.01%
51,364
-6,499
537
$3.97M 0.01%
17,554
+728
538
$3.93M 0.01%
4,862
+237
539
$3.93M 0.01%
143,715
-1,618
540
$3.92M 0.01%
35,941
+6,366
541
$3.89M 0.01%
113,056
+1,079
542
$3.86M 0.01%
50,903
+572
543
$3.81M 0.01%
47,876
-12
544
$3.8M 0.01%
26,684
-38
545
$3.78M 0.01%
55,889
-6,494
546
$3.75M 0.01%
60,306
-260
547
$3.75M 0.01%
96,365
-420
548
$3.74M 0.01%
87,107
-3,932
549
$3.74M 0.01%
16,635
+1,727
550
$3.72M 0.01%
108,949
-4,282
20 21
22
23 24