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
551
$3.72M 0.01%
372,269
-16,974
552
$3.72M 0.01%
140,992
+3,138
553
$3.7M 0.01%
11,524
-2,007
554
$3.7M 0.01%
62,316
-3,623
555
$3.66M 0.01%
92,109
-3,264
556
$3.65M 0.01%
82,605
+1,925
557
$3.65M 0.01%
45,100
+189
558
$3.64M 0.01%
57,520
-618
559
$3.63M 0.01%
9,071
+44
560
$3.63M 0.01%
31,360
-5,573
561
$3.63M 0.01%
114,112
-20,195
562
$3.6M 0.01%
43,958
-1,231
563
$3.59M 0.01%
72,633
+34,470
564
$3.58M 0.01%
23,512
-83
565
$3.58M 0.01%
32,656
-3,023
566
$3.55M 0.01%
8,528
-3,523
567
$3.55M 0.01%
15,770
+444
568
$3.53M 0.01%
23,960
-145
569
$3.51M 0.01%
208,270
-9,901
570
$3.48M 0.01%
46,962
+794
571
$3.47M 0.01%
30,617
+283
572
$3.44M 0.01%
210,053
+42,547
573
$3.44M 0.01%
33,138
+1,067
574
$3.43M 0.01%
70,521
+13,297
575
$3.43M 0.01%
414,184
-53,073
21 22
23
24 25